Triangle Engineering Services Limited
05588423
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 10/10/2025
Due 24/10/2026
Industry
Officers
director · Since 11/10/2005
DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 2 other boards
Persons with Significant Control
Mr Neil Aubry Osborne
British · United Kingdom · Age 58
Cassidys Limited, South Stour Offices, South Stour Road, Ashford, TN25 7HS
Notified 01/07/2016
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 9868+ SIC 42990 peers31
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.49 | -£11k |
| 2024 | 0.76 | -£8k |
| 2023 | 0.74 | — |
Derived from filed accounts. Not audited figures.