Company Overview
Trinitatum Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 10 January 2013, so this is a well established company. Trinitatum Ltd has been in business for 13 years and 2 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

18 St. Cross Street, Trinitatum Ltd, 4Th Floor, London, EC1N 8UN
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Companies House Data
Company NameTRINITATUM LTD
Company Number08355562
Registered Office Address18 St. Cross Street
 Trinitatum Ltd, 4th Floor
 EC1N 8UN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/01/2013
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date07/02/2017
Returns Last Made Up Date10/01/2016
Directors & Members
Show Resigned
Stephen Baker - Director
(British, 58 years old, born April 1968)
Appointed 10 January 2013
 Active
Jeremy Dalton - Director
(British, 53 years old, born January 1973)
Appointed 10 January 2013
 Active
Jeff Hewitt - Director
(British, 55 years old, born September 1971)
Appointed 07 March 2025
 Active
Christopher Jones - Director
(British, 48 years old, born May 1978)
Appointed 07 March 2025
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Stephen Baker
INTRIXUS LIMITED
Jeremy Dalton
QA TECHNOLOGY LIMITED
WISEBIT LIMITED
Jeff Hewitt
3SQUARED LTD.
OMNIBUS SOLUTIONS LIMITED
ORION II BIDCO LIMITED
ORION II MIDCO LIMITED
ORION II TOPCO LIMITED
VELOCITI BUS SOLUTIONS LIMITED
VELOCITI GROUP LIMITED
VELOCITI MIDCO LIMITED
VELOCITI SOLUTIONS LIMITED
VELOCITI TOPCO LIMITED
VELOCITI TRANSPORT SOLUTIONS LIMITED
Christopher Jones
ORION II BIDCO LIMITED
ORION II MIDCO LIMITED
ORION II TOPCO LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 3,192,200 3,192,200 1,941,735
Creditors Due Within One Year 1,093,454 1,093,454 492,017
Working Cap 2,098,746 2,098,746 1,449,718
Total Assets Less Current Liabilities 2,098,746 2,098,746 1,449,718
Long-term Liabilities 0 0 0
Net Assets 2,098,746 2,098,746 1,449,718
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,098,746 2,098,746 1,449,718
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 47.4% 47.4% 45.0%
Cash Bank In Hand 52.6% 52.6% 55.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 34.3% 34.3% 25.3%
Net Current Assets Liabilities 65.7% 65.7% 74.7%
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 65.7% 65.7% 74.7%
Capital Employed - - -
Total Assets Less Current Liabilities 65.7% 65.7% 74.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 2.9 2.9 3.9
Solvency Ratio 2.9 2.9 3.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 3,192,200 3,192,200 1,941,735
Debt 1,093,454 1,093,454 492,017
Net Assets/Debt 2,098,746 2,098,746 1,449,718

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
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Document Filings
Confirmation statement made on 10 January 2026 with updates
Registration of charge 083555620002, created on 30 July 2025
Resolutions
Memorandum and Articles of Association
Notification of Orion Ii Bidco Limited as a person with significant control on 7 March 2025
Withdrawal of a person with significant control statement on 12 March 2025
Appointment of Christopher Jones as a director on 7 March 2025
Appointment of Mr Jeff Hewitt as a director on 7 March 2025
Termination of appointment of Anna Victoria Dalton as a director on 7 March 2025
Termination of appointment of Sharon Jane Baker as a director on 7 March 2025
Registration of charge 083555620001, created on 7 March 2025
Confirmation statement made on 10 January 2025 with no updates
Confirmation statement made on 10 January 2024 with no updates
Confirmation statement made on 10 January 2023 with no updates
Confirmation statement made on 10 January 2022 with no updates
Confirmation statement made on 10 January 2021 with no updates
Confirmation statement made on 10 January 2020 with no updates
Director's details changed for Mr Jeremy Adrian Dalton on 8 July 2019
Director's details changed for Mrs Anna Victoria Dalton on 8 July 2019
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