Back to search

Triangle Management Company Limited

04677925

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

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

Compliance

Last accounts

31/03/2024

total exemption full

Next accounts due

31/12/2025

Overdue

Confirmation statement

Last: 12/02/2025

Due 26/02/2026

Overdue

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

Insolvency History1 case

creditors voluntary liquidation04/03/2025

Mark Rodney Newton (practitioner) · Nicola Joanne Meadows (practitioner)

CompanyRankvs 15+ SIC 82990 peers
26

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
Insolvency history -10
Show leaderboard
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.

Risk deductions

Insolvency history: -10 pts

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£2.2M

Derived from filed accounts. Not audited figures.