Company Overview
Trinity Bell Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 14 December 2018, so this is a well established company. Trinity Bell Services Limited has been in business for 7 years and 4 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 September 2025.
Registered Address

6Th Floor Capital Tower, 91 Waterloo Road, London, SE1 8RT
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Companies House Data
Company NameTRINITY BELL SERVICES LIMITED
Company Number11728011
Registered Office Address6th Floor Capital Tower
 91 Waterloo Road
 SE1 8RT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/12/2018
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date11/01/2020
Directors & Members
Show Resigned
Stephen Cole - Director
(British, 62 years old, born October 1964)
Appointed 14 December 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Stephen Cole
COVERBOX CAPITAL LIMITED
DUVET SERVICES LIMITED
FALCON MGA LIMITED
GLOBAL LITIGATION LIMITED
HAPPY FLY LIMITED
HEARTSTONE HOLDINGS LIMITED
HPT (HOLDINGS) LIMITED
MGA MANAGERS LIMITED
MML CONSULTING LIMITED
MML SUPPORT SERVICES LIMITED
POWER ELITE LIMITED
RERUSNI LIMITED
TMC WORLDWIDE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 206 206 318
Current Assets 10,307 10,307 14,763
Creditors Due Within One Year 205,861 205,861 223,830
Working Cap -195,554 -195,554 -209,067
Total Assets Less Current Liabilities -195,348 -195,348 -208,749
Long-term Liabilities 0 0 0
Net Assets -195,348 -195,348 -208,749
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -195,348 -195,348 -208,749
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 2.0% 2.0% 2.1%
Stocks Inventory - - -
Debtors 14.4% 14.4% 8.7%
Cash Bank In Hand 83.6% 83.6% 89.2%
Current Assets 98.0% 98.0% 97.9%
Creditors Due Within One Year 1958.2% 1958.2% 1484.2%
Net Current Assets Liabilities -1860.1% -1860.1% -1386.3%
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 -1858.2% -1858.2% -1384.2%
Capital Employed - - -
Total Assets Less Current Liabilities -1858.2% -1858.2% -1384.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2021 31-Dec-2020
Liquidity Ratio 0.1 0.1 0.1
Solvency Ratio 0.1 0.1 0.1
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 31-Dec-2023 31-Dec-2021 31-Dec-2020
Assets 10,513 10,513 15,081
Debt 205,861 205,861 223,830
Net Assets/Debt -195,348 -195,348 -208,749

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Termination of appointment of Mark Travers Rhoder as a director on 7 August 2024
Notification of Mga Managers Limited as a person with significant control on 12 August 2022
Confirmation statement made on 13 December 2023 with updates
Cessation of Stephen Mark Cole as a person with significant control on 12 August 2022
Confirmation statement made on 13 December 2022 with updates
Registered office address changed from Sixth Floor Capital Tower 91 Waterloo Road London SE1 8RT England to 6th Floor Capital Tower 91 Waterloo Road London SE1 8RT on 24 October 2022
Director's details changed for Mr Stephen Mark Cole on 1 August 2022
Director's details changed for Mr Mark Travers Rhoder on 1 August 2022
Registered office address changed from Craven House 16 Northumberland Avenue London WC2N 5AP United Kingdom to Sixth Floor Capital Tower 91 Waterloo Road London SE1 8RT on 23 September 2022
Confirmation statement made on 13 December 2021 with updates
Compulsory strike-off action has been discontinued
Confirmation statement made on 13 December 2020 with no updates
First Gazette notice for compulsory strike-off
Confirmation statement made on 13 December 2019 with updates
Appointment of Mr Mark Travers Rhoder as a director on 1 July 2019
Incorporation
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