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Red Triangle Pro Ltd

09059283

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

17 DONNELLY ROAD, BOURNEMOUTH, BH6 5NW
Incorporated 28/05/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59200
Sound recording and music publishing activities

Officers

Mr Richard James Parkhouse

director · Since 28/05/2014

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 4 other boards

Mr George Henry Tizzard

director · Since 28/05/2014

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Mr Richard James Parkhouse

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

British · England · Age 48

17, Donnelly Road, Bournemouth, BH6 5NW

Notified 06/04/2016

Mr George Henry Tizzard

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

British · United Kingdom · Age 43

17, Donnelly Road, Bournemouth, BH6 5NW

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/10/2015Registered 19/10/2015

CompanyRankvs 203+ SIC 59200 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.54× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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203Red Triangle Pro Ltd
86
How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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.

Longevity12/15 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 31/05/2025

Net Worth

£901k

Balance sheet strength

Cash

£205k

Cash in the bank

Net Current Assets

£811k

Working capital

Current Assets

£1.1M

Current Liabilities

£320k

Fixed Assets

£120k

Debtors

£279k

3avg. employees+1

Tax at Year End(2020)

Corp tax£34k
Dividends paid£160k

Balance Sheet

Assets less current liabilities£931k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.54+£75k
20243.21+£347k
20233.02+£143k
20224.37+£76k
20212.12+£311k
20200.89-£74k
20191.09—

Derived from filed accounts. Not audited figures.