Company Overview
Trinity Umbrella Services Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Monday 06 July 2020. Trinity Umbrella Services Limited has been in business for 5 years and 8 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 April 2025.
Registered Address

82 St John Street, London, EC1M 4JN
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Companies House Data
Company NameTRINITY UMBRELLA SERVICES LIMITED
Company Number12723227
Registered Office Address82 St John Street
 EC1M 4JN
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date06/07/2020
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2025
Accounts Last Made Up Date31/07/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date03/08/2021
Directors & Members
Show Resigned
Anthony Nickols - Director
(British, 63 years old, born January 1963)
Appointed 01 November 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Anthony Nickols
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Balance Sheet Unlock full report
Accounts Date 31-Jul-2023 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 12,850 8,750 5,000
Current Assets 22,850 15,750 3,000
Creditors Due Within One Year -4,800 0 0
Working Cap 27,650 15,750 3,000
Total Assets Less Current Liabilities 40,500 24,500 8,000
Long-term Liabilities 26,825 21,475 2,860
Net Assets 13,675 3,025 5,140
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 13,675 3,025 5,140
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2023 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 36.0% 35.7% 62.5%
Stocks Inventory - - -
Debtors 15.0% - -
Cash Bank In Hand 49.0% 64.3% 37.5%
Current Assets 64.0% 64.3% 37.5%
Creditors Due Within One Year -13.4% 0.0% 0.0%
Net Current Assets Liabilities 77.5% 64.3% 37.5%
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 38.3% 12.3% 64.3%
Capital Employed - - -
Total Assets Less Current Liabilities 113.4% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2023 31-Jul-2022 31-Jul-2021
Liquidity Ratio -4.8 15750.0 3000.0
Solvency Ratio 1.6 1.1 2.8
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-Jul-2023 31-Jul-2022 31-Jul-2021
Assets 35,700 24,500 8,000
Debt 22,025 21,475 2,860
Net Assets/Debt 13,675 3,025 5,140
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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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 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. Information provided by Companies House shows Liquidation.

Unlock 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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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 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. Information provided by Companies House shows Liquidation.  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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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 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. Information provided by Companies House shows Liquidation.

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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R.C. AUSTIN LIMITED
82 SAINT JOHN STREET, LONDON, EC1M 4JN
LEFTLEY (SOUTH HORNCHURCH) LIMITED
Arundel House 1 Amberley Court, Whitworth Road, Crawley, West Sussex, EC1M 4JN
RATHBONE ESTATES,LIMITED
82 ST. JOHN STREET, LONDON, EC1M 4JN
Document Filings
Progress report in a winding up by the court
Registered office address changed from Unit a James Carter Road Mildenhall Bury St. Edmunds IP28 7DE England to 82 st John Street London EC1M 4JN on 27 November 2024
Appointment of a liquidator
Order of court to wind up
Appointment of Mr Anthony Nickols as a director on 1 November 2024
Termination of appointment of Mark Nii Agortey Abossey as a director on 1 November 2024
Notification of Anthony Nickols as a person with significant control on 1 November 2024
Cessation of Mark Nii Agortey Abossey as a person with significant control on 1 November 2024
Registered office address changed from Suit 28, the Enterprise Hub, 62 Tong Street Tong Street Bradford BD4 9LX England to Unit a James Carter Road Mildenhall Bury St. Edmunds IP28 7DE on 4 November 2024
Confirmation statement made on 29 October 2023 with updates
Confirmation statement made on 23 October 2023 with updates
Confirmation statement made on 30 August 2023 with no updates
Termination of appointment of Crosby Tagoe as a director on 27 March 2023
Confirmation statement made on 30 August 2022 with updates
Cessation of Crosby Tagoe as a person with significant control on 22 June 2022
Notification of Mark Abossey as a person with significant control on 24 May 2022
Confirmation statement made on 24 May 2022 with updates
Change of details for Mr Crosby Tagoe as a person with significant control on 24 May 2022
Confirmation statement made on 16 July 2021 with updates
Termination of appointment of Alberta Johnson as a director on 11 July 2021
Confirmation statement made on 16 May 2021 with updates
Notification of Crosby Tagoe as a person with significant control on 16 May 2021
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