Triarii Communications Limited
06710741
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Terry Allan Warncken
British · England · Age 45
2 Restwood Place, Faringdon Road, Abingdon, OX13 5BW
Notified 06/04/2016
Former PSCs
Mrs Stephanie Warncken
Ceased 30/06/2016
CompanyRankvs 5574+ SIC 61900 peers44
Show leaderboard
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
-£22k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£23k
Working capital
Current Assets
£13k
Current Liabilities
£36k
Fixed Assets
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.36 | +£0 |
| 2025 | 0.36 | -£18k |
| 2024 | 0.86 | +£7k |
| 2023 | 0.70 | -£24k |
| 2022 | 1.25 | -£523 |
| 2021 | 1.37 | +£4k |
| 2020 | 1.42 | +£8k |
| 2019 | 1.12 | +£2k |
| 2018 | 1.04 | — |
Derived from filed accounts. Not audited figures.