−£19k
−3915%vs Mar 2024Active07812919Private limited companyLondon Colney
TRIMANTIC LTD
E27/10001
Summary
TRIMANTIC LTD is an active private limited company (company number 07812919) incorporated on 17 October 2011, registered in London Colney. Its registered activity is financial management (SIC 70221). Latest micro accounts cover the period ending 31 March 2025, showing net assets of −£19k, with 5 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 3915% on the prior period (£500).
Peer position · net assets
By net assets it sits in the bottom quarter of 182 comparable companies in Hertfordshire (median £5,707, upper quartile £49k).
02
Key dates
- Incorporated
- 17 October 201115 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 31 October 2026in 9 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 70221
- Financial management
- SIC 70229
- Management consultancy activities other than financial management
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
Not disclosed
5
+67%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£19k | — | — | £35k | — | — | 5 |
| 31 March 2024 | £500 | — | — | £27k | — | — | 3 |
Current ratio0.39Current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
05
Firmoscan score
27 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-19,075 at 2025-03-31 |
| −8 | Net assets falling-3915.0% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.39 |
| +8 | EstablishedIncorporated 2011-10-17 (15 years) |
| 27 | Score, grade E |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mrs Penelope Julie Tembra
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Francisco Javier Tembra
- owns 25–50% of shares
- Trimantic Accounting Group Ltd
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 70 days
- Confirmation statement duein 9 days
- Accounts period endNet liabilities £19k · micro accounts
- Accounts period endNet assets £500 · micro accounts
- Incorporated
08
Similar companies in Hertfordshire
- TESCO PENSION INVESTMENT LIMITEDWelwyn Garden City · inc. Aug 2011
- MOZA LIMITEDSt Albans · inc. Dec 2011
- SMJ FINANCE DIRECTOR SERVICES LTDHertford · inc. Jan 2012
- ALBAN PROPERTY INVESTMENTS LIMITEDBiggleswade · inc. Feb 2012
- DORMANT SFMK LTDSt Albans · inc. Feb 2011
- CUBIC CYCLE LTDHitchin · inc. Jun 2012
All companies incorporated on 17 October 2011 · in Oct 2011.
09
Reminders for TRIMANTIC LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.