Triton Construction Holdings Limited
09998136
Some Concerns
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 07/04/2026
Due 21/04/2027
Industry
Officers
director · Since 10/02/2016
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 6 other boards
director · Since 15/03/2016
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 3 other boards
director · Since 29/04/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 3 other boards
Persons with Significant Control
Former PSCs
Mr Michael James Parkinson
Ceased 30/09/2020
Charges0 outstanding
MICHAEL JAMES PARKINSON · ASHLEY GERARD BICKLER · JONATHAN STEPHEN ROSENBERG
CompanyRankvs 567+ SIC 64203 peers53
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/03/2025
Net Worth
£3.2M
Balance sheet strength
Cash
£7.2M
Cash in the bank
Net Current Assets
-£1.5M
Working capital
Current Assets
—
Current Liabilities
£1.5M
Fixed Assets
£8.2M
Debtors
£1k
Cost of Sales
£56.8M
Admin Expenses
£3.1M
Profit After Tax
£382k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2022 | 1.07 |
Derived from filed accounts. Not audited figures.