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Triton Risk Management Ltd

11558716

active
ltd
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

Templar House, 1 Sandbeck Court, Sandbeck Way, Wetherby, LS22 7BA
Incorporated 07/09/2018

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 06/09/2025

Due 20/09/2026

Overdue

Industry

70229
Management consultancy activities

Officers

Mr. Jonathan Davies Davies

director · Since 19/08/2019

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 4 other boards

Mr Richard Keith Davis

director · Since 19/08/2019

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Jonathan Davies Davies

director · Since 19/08/2019

British · England · Age 51

Richard Keith Davis

director · Since 19/08/2019

British · England · Age 39

Former

Graham Paul Foxcroft

director · Resigned 21/02/2023

Ashley John Wood

director · Resigned 21/02/2023

Persons with Significant Control

Triton Group Holdings Limited

50–75% shares
50–75% votes

Templar House, 1 Sandbeck Court, Wetherby, LS22 7BA

Reg: 08501041 · England And Wales · Private Company Limited By Shares

Notified 12/05/2020

Former PSCs

Mr Graham Paul Foxcroft

Ceased 12/05/2020

Mr Ashley John Wood

Ceased 12/05/2020

Charges3 outstanding

A registered charge
outstanding

HSBC UK BANK PLC

Created 22/06/2026Registered 23/06/2026
Charge
outstanding

HSBC INVOICE FINANCE (UK) LIMITED

Created 20/04/2026Registered 23/04/2026
Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 01/03/2021Registered 09/03/2021
Charge
satisfied

HSBC UK BANK PLC

Created 12/10/2020Registered 12/10/2020Satisfied 17/09/2024

Change History

status → active
2026-09-10

Active

type → ltd
2026-09-10

Private Limited Company

address line1 → Templar House
2026-09-10

TEMPLAR HOUSE

post town → Wetherby
2026-09-10

WETHERBY

officer appointed → DAVIES, Jonathan Davies, Mr.
2026-09-10
officer appointed → DAVIS, Richard Keith
2026-09-10

CompanyRankvs 18018+ SIC 70229 peers
69

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.98× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 pts

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

Liquidity16/20 pts

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

Longevity8/15 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 31/12/2025

Net Worth

£957k

Balance sheet strength

Cash

£93k

Cash in the bank

Net Current Assets

£925k

Working capital

Current Assets

£1.9M

Current Liabilities

£943k

Fixed Assets

£49k

Debtors

£1.8M

150avg. employees+44

Tax at Year End

Corp tax£54k

Balance Sheet

Assets less current liabilities£974k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20251.98-£375k
20233.04—

Derived from filed accounts. Not audited figures.

Filing History40 filings

MR01

mortgage create with deed with charge number charge creation date

23/06/20265 pages · PDF
MR04

mortgage satisfy charge full

10/06/20261 page · PDF
Shares allotted

capital allotment shares

03/06/20267 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

23/04/202615 pages · PDF
Confirmation statement

confirmation statement with updates

08/09/20259 pages · PDF
Accounts filed

accounts with accounts type small

03/07/20258 pages · PDF
Shares allotted

capital allotment shares

29/05/20257 pages · PDF
RESOLUTIONS

resolution

25/10/20242 pages · PDF
MA

memorandum articles

25/10/202426 pages · PDF
Confirmation statement

confirmation statement with no updates

18/09/20243 pages · PDF
MR04

mortgage satisfy charge full

17/09/20241 page · PDF
Accounts filed

accounts with accounts type small

08/04/20249 pages · PDF
RP04CS01

second filing of confirmation statement with made up date

23/01/20246 pages · PDF
Confirmation statement

confirmation statement with no updates

07/09/20233 pages · PDF
PSC05

change to a person with significant control

17/08/20232 pages · PDF
Accounts filed

accounts with accounts type small

26/06/20237 pages · PDF
Director resigned

termination director company with name termination date

21/02/20231 page · PDF
Director resigned

termination director company with name termination date

21/02/20231 page · PDF
Confirmation statement

confirmation statement with no updates

28/09/20224 pages · PDF
Accounts filed

accounts with accounts type small

26/07/20228 pages · PDF
PSC05

change to a person with significant control

04/11/20212 pages · PDF
Address changed

change registered office address company with date old address new address

04/11/20211 page · PDF
Confirmation statement

confirmation statement with no updates

14/09/20213 pages · PDF
AAMD

accounts amended with accounts type small

19/05/20217 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

09/03/202139 pages · PDF
Accounts filed

accounts with accounts type total exemption full

15/01/20218 pages · PDF
Accounts date changed

change account reference date company previous shortened

15/01/20211 page · PDF
MR01

mortgage create with deed with charge number charge creation date

12/10/202015 pages · PDF
Confirmation statement

confirmation statement with updates

09/10/20208 pages · PDF
Accounts filed

accounts with accounts type total exemption full

08/06/20207 pages · PDF
PSC07

cessation of a person with significant control

13/05/20201 page · PDF
PSC07

cessation of a person with significant control

13/05/20201 page · PDF
PSC02

notification of a person with significant control

13/05/20202 pages · PDF
Confirmation statement

confirmation statement with updates

12/09/20198 pages · PDF
Director appointed

appoint person director company with name date

03/09/20192 pages · PDF
Director appointed

appoint person director company with name date

03/09/20192 pages · PDF
Shares allotted

capital allotment shares

22/08/20197 pages · PDF
Accounts filed

accounts with accounts type total exemption full

19/07/20196 pages · PDF
Accounts date changed

change account reference date company current shortened

12/09/20181 page · PDF
Incorporated

incorporation company

07/09/201840 pages · PDF