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Triad-Towards Regional Integration Of Artistic Development Ltd

08101270

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

6-7 ST MARY AT HILL, LONDON, EC3R 8EE
Incorporated 12/06/2012

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 05/04/2025

Due 19/04/2026

Overdue

Industry

90040
Operation of arts facilities

Officers

Mrs Mariateresa Setaro

director · Since 12/06/2012

DIRECTOR

ITALIAN · ENGLAND · Age 62

Also on 3 other boards

Ms Caterina Daria Alessandra Gorni

director · Since 10/07/2014

NONE

ITALIAN · ENGLAND · Age 50

Also on 3 other boards

Persons with Significant Control

Mrs Mariateresa Setaro

75–100% shares

Italian · England · Age 62

6-7, St Mary At Hill, London, EC3R 8EE

Notified 12/07/2016

CompanyRankvs 2342+ SIC 90040 peers
39

Financial strength4th percentile among SIC peers · 1/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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2342Triad-Towards Regional Integration Of Artistic Development Ltd
38
How is this score calculated?
Financial strength1/25 pts

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

Employees7/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 30/06/2025

Net Worth

-£192k

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

-£101k

Working capital

Current Assets

£41k

Current Liabilities

£142k

Debtors

£22k

1avg. employees

Balance Sheet

Assets less current liabilities-£101k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.29+£0
20250.29+£5k
2024149.71+£1k
2023—+£13k
2022—-£22k
2021—-£138k
2020—+£15k
2019—+£0

Derived from filed accounts. Not audited figures.