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Triad Trade Textiles Limited

01743627

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

TRIAD HOUSE MOUNTBATTEN COURT, CONGLETON, CW12 1DT
Incorporated 01/08/1983

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 09/08/2025

Due 23/08/2026

On track

Industry

46410
Wholesale of textiles
62090
Other information technology service activities
73110
Advertising agencies
82990
Other business support service activities

Officers

Barbara Ianson

director · Since 10/08/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Mrs Nicola Kelly Juggins

director · Since 01/09/2006

SALES

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Persons with Significant Control

Ms Barbara I'Anson

75–100% shares
75–100% votes
Appoint directors
Significant control

British · England · Age 70

Triad House, Mountbatten Court, Congleton, CW12 1DT

Notified 08/08/2016

Charges0 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 05/12/1991Registered 11/12/1991Satisfied 28/09/2021

CompanyRankvs 394+ SIC 46410 peers
80

Financial strength80th percentile among SIC peers · 20/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.51× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£69k

Balance sheet strength

Cash

£64k

Cash in the bank

Net Current Assets

£77k

Working capital

Current Assets

£228k

Current Liabilities

£151k

Fixed Assets

£18k

Debtors

£162k

7avg. employees

Balance Sheet

Assets less current liabilities£94k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20251.51-£29k
20241.70-£2k
20231.54+£14k
20221.49-£12k
20211.32+£9k
20201.29+£19k
20191.24+£5k
20181.18+£44k
20171.03

Derived from filed accounts. Not audited figures.