Company Overview
Trinity Purchasing Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 17 May 2011, so this is a well established company. Trinity Purchasing Uk Limited has been in business for 14 years and 10 months. The accounts status is small and the accounts are next due on Tuesday 30 June 2026.
Registered Address

2 Gladiator Way, Ascent 4, Farnborough, GU14 6XN
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Companies House Data
Company NameTRINITY PURCHASING UK LIMITED
Company Number07638045
Registered Office Address2 Gladiator Way
 Ascent 4
 GU14 6XN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/05/2011
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date27/09/2024
Accounts Account CategorySMALL
Returns Next Due Date14/06/2017
Returns Last Made Up Date17/05/2016
Previous Company NameChanged Date
PREM HOSPITALITY LIMITED08 Feb 2021
Directors & Members
Show Resigned
Matthew Carroll - Director
(British, 50 years old, born December 1976)
Appointed 20 November 2020
 Active
Ian Holliday - Director
(British, 61 years old, born January 1965)
Appointed 08 June 2022
 Active
Ian Murphy - Director
(British, 44 years old, born September 1982)
Appointed 01 May 2023
 Active
Shoosmiths Secretaries Limited - Secretary
Appointed 27 June 2024
 Active
Secretaries
Show Resigned
Shoosmiths Secretaries Limited - Secretary
Appointed 27 June 2024
 Active
Other Company Directorships
Matthew Carroll
MWC CONSULTING SERVICES LTD
PELICAN PROCUREMENT SERVICES LIMITED
Ian Holliday
PELICAN PROCUREMENT SERVICES LIMITED
Ian Murphy
BIO ENTERPRISE LTD
BUY SMARTER LIMITED
COMPASS CONTRACT SERVICES (U.K.) LIMITED
COMPASS GROUP, UK AND IRELAND LIMITED
COMPASS PURCHASING LIMITED
COMPASS SERVICES (U.K.) LIMITED
EAT DOT LIMITED
FOODBUY EUROPE LIMITED
PELICAN PROCUREMENT SERVICES LIMITED
REGENFUTURECO CIC
Balance Sheet Unlock full report
Accounts Date 27-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 1,538 1,538 525
Current Assets 186,030 186,030 119,644
Creditors Due Within One Year 534,785 534,785 321,301
Working Cap -348,755 -348,755 -201,657
Total Assets Less Current Liabilities -347,217 -347,217 -201,132
Long-term Liabilities 0 0 0
Net Assets -347,217 -347,217 -201,132
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -347,217 -347,217 -201,132
Common Size Financial Analysis Unlock full report
Accounts Date 27-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 0.8% 0.8% 0.4%
Stocks Inventory - - -
Debtors 43.0% 43.0% 77.5%
Cash Bank In Hand 56.2% 56.2% 22.1%
Current Assets 99.2% 99.2% 99.6%
Creditors Due Within One Year 285.1% 285.1% 267.4%
Net Current Assets Liabilities -185.9% -185.9% -167.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -185.1% -185.1% -167.4%
Capital Employed - - -
Total Assets Less Current Liabilities -185.1% -185.1% -167.4%
Financial Ratio Analysis Unlock full report
Accounts Date 27-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 0.3 0.3 0.4
Solvency Ratio 0.4 0.4 0.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 27-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 187,568 187,568 120,169
Debt 534,785 534,785 321,301
Net Assets/Debt -347,217 -347,217 -201,132

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around GU14 6XN
No other companies found in the same location
Document Filings
Confirmation statement made on 8 December 2025 with no updates
Change of details for Aramark Investments Limited as a person with significant control on 14 October 2025
Registered office address changed from 2 Gladiator Way Ascent 4 Farnborough GU14 6XN England to Building 2000 Cathedral Square Guildford Surrey GU2 7YL on 20 October 2025
Termination of appointment of Amy Lynn Mellides as a director on 4 September 2025
Register inspection address has been changed to Shoosmiths X+Why Level 2, Unity Place 200 Grafton Gate Milton Keynes MK9 1UP
Change of details for Aramark Investments Limited as a person with significant control on 6 March 2025
Secretary's details changed for Shoosmiths Secretaries Limited on 28 February 2025
Confirmation statement made on 26 November 2024 with no updates
Change of details for Aramark Investments Limited as a person with significant control on 22 February 2019
Termination of appointment of Matthew William Carroll as a secretary on 27 June 2024
Appointment of Shoosmiths Secretaries Limited as a secretary on 27 June 2024
Confirmation statement made on 26 November 2023 with no updates
Appointment of Mr. Ian Christopher Murphy as a director on 1 May 2023
Termination of appointment of John Clive Cooper as a director on 31 December 2022
Confirmation statement made on 26 November 2022 with no updates
Appointment of Mr Ian John Holliday as a director on 8 June 2022
Termination of appointment of Alan Joseph Cruite as a director on 3 June 2022
Registered office address changed from 100 Avebury Boulevard Milton Keynes MK9 1FH England to 2 Gladiator Way Ascent 4 Farnborough GU14 6XN on 21 April 2022
Appointment of Ms Amy Lynn Mellides as a director on 19 April 2022
Termination of appointment of Klaus Wolfram Schaefer as a director on 15 March 2022
Secretary's details changed for Mr Matthew Carroll on 19 April 2022
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