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Triangle Management Company Limited

04677925

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

LANGLEY HOUSE, BOREHAMWOOD, WD6 4RT
Incorporated 25/02/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Morgan Huw Thomas

director · Since 25/02/2003

DIRECTOR

WELSH · ENGLAND · Age 65

Also on 4 other boards

Mr Aaron Lee Thomas

secretary · Since 05/04/2019

Persons with Significant Control

Mr Morgan Huw Thomas

75–100% shares

Welsh · England · Age 65

Langley House, 53 Theobald Street, Borehamwood, WD6 4RT

Notified 06/04/2016

CompanyRankvs 15+ SIC 82990 peers
36

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2024

Net Worth

-£111k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£104k

Working capital

Current Assets

£158k

Current Liabilities

£262k

Fixed Assets

£120k

Debtors

£128k

15avg. employees

Tax at Year End

VAT£101k

Balance Sheet

Bank loans & overdrafts£105k
Assets less current liabilities£17k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.60-£44k£2.0M
20230.90-£25k£2.2M
20221.11+£5k
20211.18

Derived from filed accounts. Not audited figures.