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Triangle Partnership Limited

02629534

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

MIDDLE HOUSE ROUSDON ESTATE, LYME REGIS, DT7 3XR
Incorporated 16/07/1991

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 06/11/2025

Due 20/11/2026

On track

Industry

62020
Information technology consultancy activities
73110
Advertising agencies
78300
Human resources provision and management of human resources functions

Officers

Mr Warwick Michael Bergin

director · Since 16/07/1991

COMPANY DIRECTOR

AUSTRALIAN · UNITED KINGDOM · Age 75

Also on 24 other boards

Mr Warwick Michael Bergin

secretary · Since 01/10/1997

AUSTRALIAN · ENGLAND · Age 75

Also on 24 other boards

Ms Catherine Walsh

director · Since 01/10/1997

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 7 other boards

Persons with Significant Control

Mr Warwick Michael Bergin

25–50% shares

Australian · United Kingdom · Age 75

Middle House, Rousdon Estate, Lyme Regis, DT7 3XR

Notified 06/04/2016

Ms Catherine Walsh

25–50% shares

British · England · Age 72

Middle House, Rousdon Estate, Lyme Regis, DT7 3XR

Notified 06/04/2016

Charges6 outstanding

charge
outstanding

CLOSE INVOICE FINANCE LIMITED

Created 12/02/2009Registered 17/02/2009
charge
outstanding

TR PROPERTY INVESTMENT TRUST PLC

Created 02/08/2005Registered 05/08/2005
charge
outstanding

METROPOLITAN FACTORS LIMITED

Created 13/08/2003Registered 16/08/2003
charge
outstanding

GRIFFIN CREDIT SERVICES LIMITED

Created 26/03/1999Registered 31/03/1999
charge
outstanding

MIDLAND BANK PLC

Created 11/11/1997Registered 15/11/1997
charge
outstanding

MIDLAND BANK PLC

Created 21/08/1992Registered 25/08/1992

CompanyRankvs 282950+ SIC 62020 peers
62

Financial strength89th percentile among SIC peers · 22/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 4.6× · 20/20
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.

Employees0/15 pts

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

Liquidity20/20 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 31/12/2025

Net Worth

£125k

Balance sheet strength

Cash

£43

Cash in the bank

Net Current Assets

£132k

Working capital

Current Assets

£169k

Current Liabilities

£37k

Fixed Assets

£429

Debtors

£169k

Tax at Year End(2018)

Corp tax£3k

Balance Sheet

Bank loans & overdrafts£8k
Assets less current liabilities£132k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20254.60+£12k
20242.95-£26k
20233.46-£6k
20223.87-£730
20213.19+£12k
20203.85+£12k
2019+£3k

Derived from filed accounts. Not audited figures.