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Triangle Engineering Services Limited

05588423

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CASSIDYS LIMITED SOUTH STOUR OFFICES, SOUTH STOUR ROAD, ASHFORD, TN25 7HS
Incorporated 11/10/2005

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 10/10/2025

Due 24/10/2026

On track

Industry

42990
Construction of other civil engineering projects

Officers

Mr Neil Aubry Osborne

director · Since 11/10/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Cassidys Secretarial Services Limited

secretary · Since 14/07/2009

OTHER

Also on 10 other boards

Persons with Significant Control

Mr Neil Aubry Osborne

75–100% shares

British · United Kingdom · Age 58

Cassidys Limited, South Stour Offices, South Stour Road, Ashford, TN25 7HS

Notified 01/07/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 14/11/2005Registered 15/11/2005

CompanyRankvs 9868+ SIC 42990 peers
31

Financial strength3th percentile among SIC peers · 1/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.49× · 2/20
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 strength1/25 pts

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

Employees8/15 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.

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 31/10/2025

Net Worth

-£37k

Balance sheet strength

Cash

£456

Cash in the bank

Net Current Assets

-£40k

Working capital

Current Assets

£38k

Current Liabilities

£78k

Fixed Assets

£28k

Debtors

£35k

2avg. employees-1

Balance Sheet

Assets less current liabilities-£12k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.49-£11k
20240.76-£8k
20230.74

Derived from filed accounts. Not audited figures.