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Triangle Group Holdings Limited

02743008

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

5 GIFFARD COURT, NORTHAMPTON, NN5 5JF
Incorporated 26/08/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Peter William Featherstone

director · Since 01/09/1992

DIRECTOR

BRITISH · ENGLAND · Age 78

Persons with Significant Control

Mr Peter William Featherstone

50–75% shares
50–75% votes
Appoint directors

British · England · Age 78

5 Giffard Court, Millbrook Close, Northampton, NN5 5JF

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 10/04/2001Registered 19/04/2001Satisfied 28/02/2020
charge
satisfied

ALLIED IRISH BANKS, P.L.C. · AIB FINANCE LIMITED

Created 06/01/1995Registered 12/01/1995Satisfied 20/11/2001
charge
satisfied

BARCLAYS BANK PLC

Created 28/10/1992Registered 17/11/1992Satisfied 10/02/1995

CompanyRankvs 93471+ SIC 82990 peers
46

Financial strength33th percentile among SIC peers · 8/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.24× · 2/20
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 strength8/25 pts

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

Employees6/15 pts

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

Liquidity2/20 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 31/12/2024

Net Worth

£75

Balance sheet strength

Cash

£109k

Cash in the bank

Net Current Assets

-£363k

Working capital

Current Assets

£112k

Current Liabilities

£475k

Fixed Assets

£1.8M

Debtors

£4k

1avg. employees

Tax at Year End(2018)

Corp tax£7k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.24
20230.23
20220.11
20211.46
20201.41
20191.32
201810.27

Derived from filed accounts. Not audited figures.