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Triacle Limited

06785078

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE RETREAT, OKEHAMPTON, EX20 4LR
Incorporated 07/01/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Miss Helene Buckley

secretary · Since 07/01/2009

BRITISH · UNITED KINGDOM · Age 50

Ms Helene Buckley

director · Since 07/01/2009

CONTRACTS MANAGER

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Persons with Significant Control

Ms Helene Buckley

75–100% shares
75–100% votes
Appoint directors

British · England · Age 50

The Retreat, Tavistock Road, Okehampton, EX20 4LR

Notified 06/04/2016

Former PSCs

Mr Duncan Croad

Ceased 03/07/2019

CompanyRankvs 976+ SIC 74909 peers
87

Financial strength96th percentile among SIC peers · 24/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 23.81× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

£711k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£676k

Working capital

Current Assets

£705k

Current Liabilities

£30k

Fixed Assets

£36k

3avg. employees

Balance Sheet

Assets less current liabilities£711k
Signed by 4 TRIACLE LIMITEDPrepared with TinyTax

EstimatesDerived

YearCurrent RatioImplied Profit
202523.81+£0
202523.81-£14k
202457.70-£87k
202322.67+£4k
202235.91-£62k
20219.23

Derived from filed accounts. Not audited figures.