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Triode Acquisitions Uk Limited

05899894

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

C/O APPLEBY WESTWARD, ESTATE, SALTASH, PL12 6LX
Incorporated 08/08/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Ms Jennifer Kane

secretary · Since 03/05/2018

Mr Peter Donohoe

director · Since 12/01/2021

COMPANY DIRECTOR

IRISH · IRELAND · Age 57

Also on 2 other boards

Mr Aidan Keane

director · Since 12/01/2021

COMPANY DIRECTOR

IRISH · IRELAND · Age 60

Mr Simon Marriott

director · Since 12/01/2021

COMPANY DIRECTOR

BRITISH · IRELAND · Age 58

Also on 2 other boards

Mr John Moane

director · Since 12/01/2021

COMPANY DIRECTOR

IRISH · IRELAND · Age 61

Also on 4 other boards

Persons with Significant Control

The Spar Group Limited

75–100% shares

2, Chancery Lane, Pinetown 3620

Reg: 1967/0015/06 · Company & Intellectual Property Commission, South Africa · Public Limited Company

Notified 10/08/2016

Charges2 outstanding

Charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND AS SECURITY TRUSTEE FOR THE SECURED PARTIES (SE

Created 05/04/2018Registered 11/04/2018
Charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND AS SECURITY TRUSTEE FOR THE SECURED PARTIES (SE

Created 05/04/2018Registered 11/04/2018
Charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND AS SECURITY TRUSTEE FOR THE SECURED PARTIES (SE

Created 24/06/2015Registered 01/07/2015Satisfied 10/04/2018
Charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND AS SECURITY TRUSTEE FOR THE SECURED PARTIES (SE

Created 24/06/2015Registered 01/07/2015Satisfied 10/04/2018
Charge
satisfied

THE GOVERNOR & COMPANY OF THE BANK OF IRELAND (IN ITS CAPACITY AS SECURITY AGENT)

Created 20/11/2013Registered 04/12/2013Satisfied 30/06/2015
Charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND (IN ITS CAPACITY AS SECURITY AGENT FOR THE SECU

Created 20/11/2013Registered 04/12/2013Satisfied 30/06/2015
charge
satisfied

ALLIED IRISH BANKS, P.L.C. (IN ITS CAPACITY AS SECURITY AGENT FOR THE BENEFICIARIES)

Created 12/04/2012Registered 26/04/2012Satisfied 04/12/2013
charge
satisfied

ALLIED IRISH BANKS, P.L.C. (IN ITS CAPACITY AS SECURITY AGENT FOR THE SECURED PARTIES)

Created 12/04/2012Registered 26/04/2012Satisfied 30/06/2015
charge
satisfied

ALLIED IRISH BANKS P.L.C. AS SECURITY AGENT

Created 31/05/2010Registered 12/06/2010Satisfied 30/06/2015
charge
satisfied

ALLIED IRISH BANKS, P.L.C. AS SECURITY AGENT

Created 31/05/2010Registered 10/06/2010Satisfied 04/12/2013
charge
satisfied

ALLIED IRISH BANKS P.L.C. (IN ITS CAPACITY AS SECURITY AGENT FOR THE SECURED PARTIES · ALLIED IRISH BANKS P.L.C. (IN ITS CAPACITY AS SECURITY AGENT FOR THE SECURED PARTIES

Created 17/10/2006Registered 02/11/2006Satisfied 30/06/2015
charge
satisfied

ALLIED IRISH BANKS P.L.C. (IN ITS CAPACITY AS SECURITY AGENT FOR THE BENEFICIARIES)

Created 17/10/2006Registered 02/11/2006Satisfied 30/06/2015

CompanyRankvs 5927+ SIC 70100 peers
39

Financial strength100th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

financial position means that this is realistic. They have also concluded that there are no material uncertainties that could have cast significant doubt over its ability to continue as a going concern for at least a year from the date of approval of the financial statements (“the going concern period”). In our evaluation of the directors' conclusions, we considered the inherent risks to the Com

Key FinancialsYear ending 30/09/2024

Net Worth

£273.6M

Balance sheet strength

Cash

£76k

Cash in the bank

Profit Before Tax

-£70k

Bottom line earnings

Net Current Assets

-£1.8M

Working capital

Current Assets

£76k

Current Liabilities

£1.8M

Fixed Assets

£275.4M

Admin Expenses

£70k

Operating Profit

-£70k

Profit After Tax

-£70k

0avg. employees
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04-£70k
20230.04-£19k
20220.04+£5.7M
20210.01+£141.8M

Derived from filed accounts. Not audited figures.