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Triangle Travel Limited

04173623

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

12 WEST END ROAD, READING, RG7 3SY
Incorporated 06/03/2001

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/12/2025

Due 23/12/2026

On track

Industry

79110
Travel agency activities

Officers

Mr Robert Jamie Kenton

director · Since 06/03/2001

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Emma Louise Randall

director · Since 06/03/2001

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Hilary Reed

director · Since 06/03/2001

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 78

Mr Christopher James Affleck Penney

director · Since 26/11/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 17 other boards

Persons with Significant Control

Mr Robert Jamie Kenton

Significant control
significant-influence-or-control-as-firm

British · England · Age 48

12 West End Road, Reading, RG7 3SY

Notified 04/04/2024

Former PSCs

Mr Robert Jamie Kenton

Ceased 23/11/2020

Mrs Hilary Reed

Ceased 23/11/2020

Charges2 outstanding

charge
outstanding

ANDREW THOMAS CHAMBERLAIN, EVELINE BARBARA JACOMINA CHAMBERLAIN

Created 18/06/2012Registered 21/06/2012
charge
outstanding

MICHAEL IRWIN JEWELL AND MELVIN IRWIN JEWELL

Created 01/05/2001Registered 05/05/2001

CompanyRankvs 495+ SIC 79110 peers
71

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.25× · 12/20
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 strength24/25 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.

Liquidity12/20 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 31/12/2024

Net Worth

£576k

Balance sheet strength

Cash

£199k

Cash in the bank

Net Current Assets

£514k

Working capital

Current Assets

£2.6M

Current Liabilities

£2.1M

Fixed Assets

£105k

Debtors

£2.4M

20avg. employees+1

Tax at Year End

Corp tax£24k

Balance Sheet

Intangible assets£103k
Assets less current liabilities£619k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.25+£61k
20231.23+£182k
20221.14+£27k
20211.15+£65k
20211.25+£83k
20201.14+£19k
20191.12+£13k
20171.12

Derived from filed accounts. Not audited figures.