Triad Limited
02958101
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 27/04/2023
DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 4 other boards
director · Since 27/04/2023
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 2 other boards
director · Since 27/04/2023
DIRECTOR
ENGLISH · ENGLAND · Age 56
Also on 2 other boards
Persons with Significant Control
Mongoose Investments Limited
Oak House, Kettering Road, Northampton, NN6 9PJ
Reg: 11434311 · Companies House · Private Limited Company
Notified 27/04/2023
Lume Investments Limited
4 Pavilion Court, 600 Pavilion Drive, Northampton, NN4 7SL
Reg: 09727364 · Companies House · Private Limited Company
Notified 27/04/2023
Mr David Alex Hummel-Newell
British · England · Age 49
The Stables, Holdenby House, Northampton, NN6 8DJ
Notified 27/04/2023
Former PSCs
Mr David Sandell
Ceased 27/04/2023
Mr Steve Andrews
Ceased 27/04/2023
Charges2 outstanding
4SYTE LTD
HSBC UK BANK PLC
HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")
MIDLAND BANK PLC
CompanyRankvs 13490+ SIC 90030 peers42
Show leaderboard
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 31/12/2024
Net Worth
-£112k
Balance sheet strength
Cash
£16k
Cash in the bank
Net Current Assets
-£154k
Working capital
Current Assets
£312k
Current Liabilities
£467k
Fixed Assets
£69k
Debtors
£296k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.67 | +£349 |
| 2024 | 0.64 | -£169k |
| 2023 | 1.16 | -£35k |
| 2022 | 1.90 | -£42k |
| 2021 | 2.19 | -£105k |
| 2020 | 2.19 | -£117k |
| 2019 | 3.27 | — |
Derived from filed accounts. Not audited figures.