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Gkb Triangle Ltd

04418432

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

17 RODMILL DRIVE, EASTBOURNE, BN21 2SH
Incorporated 17/04/2002

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 08/08/2025

Due 22/08/2026

On track

Industry

56302
Public houses and bars

Officers

Mr Paul Francis Briant

director · Since 01/05/2008

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 81

Also on 2 other boards

Persons with Significant Control

Mr Paul Francis Briant

25–50% shares
25–50% votes

British · England · Age 81

17, Rodmill Drive, Eastbourne, BN21 2SH

Notified 15/06/2018

Former PSCs

Mrs Dorothy Alberta Briant

Ceased 12/06/2018

Brainhire Consultants Ltd

Ceased 08/08/2022

CompanyRankvs 11323+ SIC 56302 peers
45

Financial strength2th percentile among SIC peers · 1/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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11323Gkb Triangle Ltd
45
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.

Employees12/15 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 31/10/2025

Net Worth

-£383k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£487k

Working capital

Current Assets

£12k

Current Liabilities

£500k

Fixed Assets

£104k

15avg. employees

Balance Sheet

Assets less current liabilities-£383k
Signed by Company Registration No. 04418432Prepared with Easy Digital Filing

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£1k
20240.03+£4k
20230.84—

Derived from filed accounts. Not audited figures.