Tritonexec Limited
07051745
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 22/03/2026
Due 05/04/2027
Industry
Officers
Former
director · Resigned 21/03/2017
director · Resigned 30/06/2025
Persons with Significant Control
Tritonexec Holdings Limited
54 Charlotte Street, London, W1T 2NS
Reg: 10575515 · Companies House · Limited Company
Notified 21/03/2017
Former PSCs
Mr Robert Simon Glass
Ceased 21/03/2017
Mr Benjamin David Graham
Ceased 21/03/2017
Mr Jonathan Lionel Morris
Ceased 21/03/2017
Charges1 outstanding
BENJAMIN GRAHAM
HSBC UK BANK PLC
TC LOANS (CBILS) LIMITED
TC LOANS II LIMITED
OAKNORTH BANK LIMITED
Change History
Active
Private Limited Company
54 CHARLOTTE STREET
LONDON
CompanyRankvs 3626+ SIC 78109 peers64
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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 31/12/2024
Net Worth
£359k
Balance sheet strength
Cash
£90k
Cash in the bank
Net Current Assets
-£258k
Working capital
Current Assets
£1.5M
Current Liabilities
£1.8M
Fixed Assets
£14k
Debtors
£1.4M
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.85 | +£363k |
| 2023 | 0.74 | -£429k |
| 2023 | 0.93 | -£302k |
| 2022 | 2.47 | +£840k |
| 2021 | 5.36 | +£58k |
| 2020 | 4.01 | — |
Derived from filed accounts. Not audited figures.