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The Ouseburn Triangle Limited

09824762

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

PROSPECT FARM KIRKEDGE ROAD, SHEFFIELD, S6 6LJ
Incorporated 14/10/2015

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 13/10/2025

Due 27/10/2026

On track

Industry

38210
Treatment and disposal of non-hazardous waste
41100
Development of building projects

Officers

Miss Charlotte Jean Hague

director · Since 14/10/2015

DIRECTOR

ENGLISH · ENGLAND · Age 33

Also on 7 other boards

Mr Martin Hartley Hague

director · Since 14/10/2015

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 17 other boards

Mrs Katie Louise Helliwell

director · Since 14/10/2015

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 20 other boards

Mrs Rachel Marie Woodhouse-Hague

director · Since 14/10/2015

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 16 other boards

CompanyRankvs 668+ SIC 38210 peers
57

Financial strength75th percentile among SIC peers · 19/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.5× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees10/15 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.

Longevity11/15 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 31/10/2024

Net Worth

£277k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£277k

Working capital

Current Assets

£279k

Current Liabilities

£562k

4avg. employees

Balance Sheet

Assets less current liabilities£277k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.50+£540k
20230.51-£512k
20220.53+£9k
20210.56+£448k
20200.58-£14k
20190.59-£81k
20180.71

Derived from filed accounts. Not audited figures.