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Triongl Cyf

11052339

active
Private Limited Company
wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

SUITE 303 CREATIVE QUARTER, CARDIFF, CF10 1AF
Incorporated 07/11/2017

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 18/11/2025

Due 02/12/2026

On track

Industry

59113
Television programme production activities

Officers

Ms Nora Morfudd Ostler Spiteri

director · Since 07/11/2017

PRODUCER

BRITISH · WALES · Age 42

Mr Alexander Christopher Spiteri

director · Since 07/11/2017

LINE PRODUCER

BRITISH · WALES · Age 41

Also on 1 other board

Mr Dafydd Gethin Scourfield

director · Since 11/07/2018

TELEVISION PRODUCER

WELSH · WALES · Age 65

Also on 3 other boards

Persons with Significant Control

Ms Nora Morfudd Ostler Spiteri

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

British · Wales · Age 42

Suite 303, Creative Quarter, Cardiff, CF10 1AF

Notified 07/11/2017

Mr Alexander Christopher Spiteri

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

British · Wales · Age 41

Suite 303, Creative Quarter, Cardiff, CF10 1AF

Notified 07/11/2017

Charges2 outstanding

Charge
outstanding

DBW INVESTMENTS (3) LTD

Created 13/11/2025Registered 14/11/2025
Charge
outstanding

COFILOISIRS - COMPAGNIE POUR LE FINANCEMENT DES LOISIRS

Created 03/10/2024Registered 08/10/2024

CompanyRankvs 5385+ SIC 59113 peers
48

Financial strength52th percentile among SIC peers · 13/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength13/25 pts

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

Employees15/15 pts

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

Liquidity6/20 pts

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

Longevity9/15 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 30/11/2024

Net Worth

£1k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£153k

Current Liabilities

£158k

Fixed Assets

£6k

6avg. employees

Balance Sheet

Assets less current liabilities£1k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.97-£10k
20230.09

Derived from filed accounts. Not audited figures.