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Triton Alpha Limited

08555082

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

LEWIS HOUSE, GREAT CHESTERFORD, CB10 1PF
Incorporated 04/06/2013

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/06/2026

Due 18/06/2027

On track

Industry

64203
Activities of construction holding companies

Officers

Mr Paul Robert Duffy

director · Since 04/06/2013

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mrs Lesley Margaret Mclaren Duffy

director · Since 01/09/2019

MANAGER

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Persons with Significant Control

Mrs Lesley Margaret Mclaren Duffy

25–50% shares
25–50% votes
Appoint directors

British · England · Age 62

13 Church Road, Teversham, CB1 9AZ

Notified 04/06/2016

Mr Paul Robert Duffy

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

British · England · Age 63

Lewis House, Great Chesterford Court, Great Chesterford, CB10 1PF

Notified 04/06/2016

CompanyRankvs 171+ SIC 64203 peers
74

Financial strength92th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 85.09× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 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.

Longevity13/15 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 31/12/2024

Net Worth

£2.2M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£1.7M

Current Liabilities

£20k

Fixed Assets

£544k

Debtors

£700k

0avg. employees

Balance Sheet

Assets less current liabilities£2.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202485.09+£388k
2023291.63

Derived from filed accounts. Not audited figures.