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Triangle Management Services Limited

01975797

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

HARLEYFORD GOLF CLUB, MARLOW, SL7 2SP
Incorporated 09/01/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58142
Publishing of consumer and business journals and periodicals
70229
Management consultancy activities
78200
Temporary employment agency activities
82302
82302

Officers

Mr Neil Russell Jackson

director · Since 19/03/1996

MANAGEMENT CONS

BRITISH · ENGLAND · Age 57

Also on 23 other boards

Mr Neil Russell Jackson

secretary · Since 25/01/2001

MANAGEMENT CONS

BRITISH · ENGLAND · Age 57

Also on 23 other boards

Persons with Significant Control

Triangle Management Services (International) Limited

75–100% shares

4 The Courtyard, Furlong Road, Bourne End, SL8 5AU

Reg: 02533473 · Companies House · Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/05/2000Registered 31/05/2000
charge
satisfied

BARCLAYS BANK PLC

Created 10/05/1991Registered 23/05/1991Satisfied 18/02/1993

CompanyRankvs 205+ SIC 58142 peers
68

Financial strength88th percentile among SIC peers · 22/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.24× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

Liquidity12/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/07/2025

Net Worth

£152k

Balance sheet strength

Cash

£202k

Cash in the bank

Net Current Assets

£101k

Working capital

Current Assets

£522k

Current Liabilities

£421k

Fixed Assets

£94k

Debtors

£321k

9avg. employees

Tax at Year End(2017)

Corp tax£7k

Balance Sheet

Assets less current liabilities£196k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.24+£6k
20241.39-£121k
20231.55+£22k
20221.45-£36k
20212.28+£24k
20201.80-£21k
20191.89-£40k
20172.65

Derived from filed accounts. Not audited figures.