Triline Contracts Limited
02246587
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/04/2014
OPERATIONS DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 2 other boards
director · Since 30/04/2014
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 2 other boards
director · Since 30/09/2020
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 2 other boards
director · Since 30/09/2020
DIRECTOR
BRITISH · ENGLAND · Age 36
Also on 1 other board
director · Since 14/02/2022
BEAUTY THERAPIST
BRITISH · UNITED KINGDOM · Age 52
Also on 1 other board
director · Since 14/02/2022
DIRECTOR
BRITISH · ENGLAND · Age 35
Also on 1 other board
Persons with Significant Control
Michael Walsh
British · United Kingdom · Age 48
Clayfield Works London Road, Huddersfield, HD7 5BG
Notified 06/04/2016
Triline (2020) Limited
Clayfield Works, Clay Lane, Huddersfield, HD7 5BG
Notified 30/09/2020
Former PSCs
Douglas Garry Fearnside
Ceased 30/09/2020
Mr Mark Oldroyd
Ceased 30/09/2020
Triline (2014) Limited
Ceased 30/09/2020
Charges3 outstanding
NATIONAL WESTMINSTER BANK PLC
INGENIOUS RESOURCES LIMITED
INGENIOUS RESOURCES LIMITED
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 10560+ SIC 43999 peers61
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/04/2025
Net Worth
£880k
Balance sheet strength
Cash
£442k
Cash in the bank
Net Current Assets
£753k
Working capital
Current Assets
£1.6M
Current Liabilities
£841k
Fixed Assets
£185k
Debtors
£653k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.90 | -£37k |
| 2024 | 2.42 | -£370k |
| 2023 | 2.14 | +£224k |
| 2022 | 1.71 | -£2k |
| 2021 | 1.63 | — |
Derived from filed accounts. Not audited figures.