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Triangle Day Nursery Limited

03162598

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

10 KELLNER ROAD, LONDON, SE28 0AX
Incorporated 22/02/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Nadia Raica Ussene Blaggan

director · Since 22/03/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Randip Singh Blaggan

director · Since 22/03/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Persons with Significant Control

Nadia Raica Ussene Blaggan

Significant control

British · United Kingdom · Age 38

10, Kellner Road, London, SE28 0AX

Notified 22/03/2023

Randip Singh Blaggan

Significant control

British · United Kingdom · Age 40

10, Kellner Road, London, SE28 0AX

Notified 22/03/2023

Former PSCs

Mrs Beverley Hall

Ceased 22/03/2023

Mrs Marie Elizabeth Porter

Ceased 22/03/2023

Mrs Andrea Gail Wiltshire

Ceased 22/03/2023

Charges1 outstanding

Charge
outstanding

NADIA RAICA USSENE BLAGGAN · RANDIP SINGH BLAGGAN

Created 28/02/2023Registered 10/03/2023

CompanyRankvs 54590+ SIC 96090 peers
42

Financial strength3th percentile among SIC peers · 1/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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54590Triangle Day Nursery Limited
48
How is this score calculated?
Financial strength1/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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 31/07/2024

Net Worth

-£84k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£18k

Current Liabilities

£27k

14avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.64-£51k
20235.62-£7k
20220.24-£36k
20212.17+£28k
20200.49-£11k
20190.16-£8k
20171.08—

Derived from filed accounts. Not audited figures.