−£1,378
vs Mar 2025Active15589745Private limited companyLiverpool
TRINITY WELLNESS CIC
E31/10001
Summary
TRINITY WELLNESS CIC is an active private limited company (company number 15589745) incorporated on 24 March 2024, registered in Liverpool. Its registered activity is other human health activities (SIC 86900). Latest small accounts cover the period ending 31 March 2026, showing net assets of −£1,378 and cash of £36k, with 3 employees on average. Turnover was £65k.
Peer position · net assets
By net assets it sits in the bottom quarter of 1,035 comparable companies in Liverpool (median £1,616, upper quartile £24k).
02
Key dates
- Incorporated
- 24 March 20242 yrs ago
- Next accounts due
- 31 December 2027in 435 days
- Confirmation statement due
- 7 April 2027in 167 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 86900
- Other human health activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£36k
+354%vs Mar 2025£65k
+178%vs Mar 20253
vs Mar 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | −£1,378 | £36k | £100 | £38k | £65k | — | 3 |
| 31 March 2025 | £0 | £8,000 | — | £8,000 | £24k | — | 0 |
Current ratio0.96Current liabilities exceed current assets
Cash per employee£12kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
31 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-1,378 at 2026-03-31 |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.96 |
| +4 | Past first filingsIncorporated 2024-03-24 |
| 31 | 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 Lauren Kate Ruane
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Miss Amy Marie Shillcock
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mrs Angela Gillian Spencer
- owns 25–50% of shares
- holds 25–50% 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
- Next accounts duein 435 days
- Confirmation statement duein 167 days
- Accounts period endNet liabilities £1,378 · small accounts
- Accounts period endNet assets £0 · small accounts
- Incorporated
08
Similar companies in Liverpool
- ALBLEY IMAGING LIMITEDLiverpool · inc. Mar 2024
- ROUTE TO HEALTH CICLiverpool · inc. Mar 2024
- LIVERPOOL OCCUPATIONAL THERAPY SERVICES LIMITEDLiverpool · inc. Mar 2024
- KABOOSH HEALING LTDLiverpool · inc. Mar 2024
- NISHITA MEDICAL LTDOrmskirk · inc. Mar 2024
- FAMILY ADVOCACY & CHILDRENS CARE SERVICES LTDWirral · inc. Mar 2024
All companies incorporated on 24 March 2024 · in Mar 2024.
09
Reminders for TRINITY WELLNESS CIC
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.