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The Triangle Cafe Limited

04126321

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

64 KINGSMEAD, FARNBOROUGH, GU14 7SL
Incorporated 15/12/2000

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 15/12/2025

Due 29/12/2026

On track

Industry

47190
Other retail sale in non-specialised stores
56101
Licensed restaurants

Officers

Mr Colin Michael Mason

director · Since 24/10/2008

INSURANCE EXECUTIVE

BRITISH · ENGLAND · Age 54

Also on 8 other boards

Mr David Ronald Palmer

director · Since 09/10/2014

PART-TIME ESTIMATOR

BRITISH · ENGLAND · Age 75

Also on 1 other board

Mrs Susan Mary Smith

director · Since 01/07/2017

CAREWORKER

BRITISH · ENGLAND · Age 74

Also on 1 other board

Mr Graham Dorey

director · Since 08/03/2022

RETIRED ENGINEER

BRITISH · ENGLAND · Age 88

Also on 1 other board

Persons with Significant Control

Farnborough Christian Outreach

75–100% shares

64, 64 Kingsmead, Farnborough, GU14 7SL

Reg: 04046637 · Companies House · Private Limited Company By Guarantee Without Share Capital

Notified 06/04/2016

Former PSCs

Mr Colin Michael Mason

Ceased 01/12/2025

Mr John Robert David Edwards

Ceased 24/09/2025

Mr David Ronald Palmer

Ceased 01/12/2025

Mr Kenneth Bertram Fontana

Ceased 10/03/2022

Mrs Susan Mary Smith

Ceased 01/12/2025

CompanyRankvs 9003+ SIC 47190 peers
52

Financial strength25th percentile among SIC peers · 6/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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9003The Triangle Cafe Limited
52
How is this score calculated?
Financial strength6/25 pts

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

Employees14/15 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 31/07/2024

Net Worth

£1

Balance sheet strength

Cash

£394

Cash in the bank

Net Current Assets

-£73k

Working capital

Current Assets

£3k

Current Liabilities

£76k

Fixed Assets

£130

7avg. employees

Balance Sheet

Assets less current liabilities-£73k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.03
20230.06
20220.08
20210.06
20200.05
20190.07
20180.09

Derived from filed accounts. Not audited figures.