−£451k
vs Aug 2024Active12112070Private limited companyTeignmouth
TRINITY SCHOOL LIMITED
C52/10001
Summary
TRINITY SCHOOL LIMITED is an active private limited company (company number 12112070) incorporated on 19 July 2019, registered in Teignmouth. Its registered activity is general secondary education (SIC 85310). Latest small accounts cover the period ending 31 August 2025, showing net assets of −£451k and cash of £50k, with 80 employees on average. Net assets rose 25% on the prior period (−£605k). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the bottom quarter of 212 comparable companies in Other (median £832, upper quartile £23k).
02
Key dates
- Incorporated
- 19 July 20197 yrs ago
- Next accounts due
- 31 May 2027in 221 days
- Confirmation statement due
- 2 August 2027in 284 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 85310
- General secondary education
- Accounts type
- Small
- Size band
- MicroCompanies Act thresholds
04
Financials
£50k
−59%vs Aug 2024Not reported
80
+7%vs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | −£451k | £50k | £507k | £2.36m | — | — | 80 |
| 31 August 2024 | −£605k | £122k | £1.95m | — | — | — | 75 |
| 31 August 2023 | £28k | £100k | £2.51m | — | — | — | 75 |
Current ratio0.74Current liabilities exceed current assets
Cash per employee£631Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
52 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-450,518 at 2025-08-31 |
| +8 | Net assets growing+25.5% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.74 |
| +4 | Cash reservesCash £50,492 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2019-07-19 (7 years) |
| 52 | Score, grade C |
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
- Mr Ali Khan
- holds 75–100% of voting rights
- can appoint or remove directors
- can appoint or remove directors
- can appoint or remove directors
- As Southern Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 284 days
- Next accounts duein 221 days
- Accounts period endNet liabilities £451k · small accounts
- Accounts period endNet liabilities £605k · small accounts
- Accounts period endNet assets £28k · small accounts
- Incorporated
08
Similar companies in the UK
- TORBAY EDUCATION LIMITEDTorquay · inc. Aug 2019
- JAMES MARKS ACADEMY TRUSTHemel Hempstead · inc. Jun 2019
- BESPOKE LEARNING LTDBournemouth · inc. May 2019
- BOOST LIFE SKILLS LTDAmersham · inc. May 2019
- STRIVE FOR EDUCATION LTDHarrogate · inc. Oct 2019
- THE MINDSET LAB LTDHarrogate · inc. Oct 2019
All companies incorporated on 19 July 2019 · in Jul 2019.
09
Reminders for TRINITY SCHOOL LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.