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Triturn Limited

07691759

voluntary arrangement
Private Limited Company
Companies House
Health Score
N/A

Details

C/O PKF LITTLEJOHN ADVISORY LIMITED 4TH FLOOR, LEEDS, LS1 2HL
Incorporated 04/07/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mr Jonathan Marshall Priestley

director · Since 04/07/2011

SOLICITOR

BRITISH · ENGLAND · Age 60

Also on 23 other boards

Mrs Louise Anne Handley

director · Since 12/03/2014

SOLICITOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mr Timothy Stone

director · Since 12/03/2014

SOLICITOR

BRITISH · UNITED KINGDOM · Age 59

Also on 6 other boards

Persons with Significant Control

Mr Jonathan Marshall Priestley

25–50% shares
25–50% votes
Significant control

British · England · Age 60

C/O Pkf Littlejohn Advisory Limited, 4th Floor, Leeds, LS1 2HL

Notified 06/04/2016

Mrs Louise Anne Handley

25–50% shares
25–50% votes
Significant control

British · England · Age 55

C/O Pkf Littlejohn Advisory Limited, 4th Floor, Leeds, LS1 2HL

Notified 06/04/2016

Mr Timothy Stone

25–50% shares
25–50% votes
Significant control

British · England · Age 59

C/O Pkf Littlejohn Advisory Limited, 4th Floor, Leeds, LS1 2HL

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK)

Created 08/01/2015Registered 09/01/2015
Charge
satisfied

LLOYDS BANK PLC

Created 04/04/2014Registered 09/04/2014Satisfied 27/09/2016

CompanyRankvs 15+ SIC 74990 peers
26

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.5× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity6/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 14/05/2024

Net Worth

£30

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£274k

Working capital

Current Assets

£278k

Current Liabilities

£551k

Fixed Assets

£0

Debtors

£278k

0avg. employees-17

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Intangible assets£0
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.50—
20230.66-£492k
20221.62+£105k
20211.95+£6k
20201.42+£25k
20191.48—

Derived from filed accounts. Not audited figures.