Triquettra Limited
07506337
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 26/01/2026
Due 09/02/2027
Industry
Officers
Former
director · Resigned 14/04/2026
Persons with Significant Control
Mr Jason James Haskins
British · United Kingdom · Age 57
Unit 1 Bodsey Farm, Bodsey Farm, Huntingdon, PE26 2XH
Notified 06/04/2016
Mr Philip Plant
British · England · Age 63
Unit 1 Bodsey Farm, Bodsey Farm, Huntingdon, PE26 2XH
Notified 06/04/2016
Former PSCs
Mr Steven John Sylvester
Ceased 14/04/2026
Charges3 outstanding
HSBC UK BANK PLC
HSBC BANK PLC
HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")
HSBC BANK PLC
Change History
Active
Private Limited Company
UNIT 1 BODSEY FARM BODSEY FARM
HUNTINGDON
CompanyRankvs 1346+ SIC 27900 peers39
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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 31/05/2025
Net Worth
-£8k
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
-£20k
Working capital
Current Assets
£190k
Current Liabilities
£209k
Fixed Assets
£11k
Debtors
£186k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.91 | +£0 |
| 2025 | 0.91 | -£57k |
| 2024 | 1.11 | -£112k |
| 2023 | 1.64 | — |
Derived from filed accounts. Not audited figures.