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Triangle Dental Limited

11695106

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

TRIANGLE DENTAL, READING, RG31 5AT
Incorporated 26/11/2018

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 25/11/2025

Due 09/12/2026

On track

Industry

86230
Dental practice activities

Officers

Dr Jonathan Richard Cowie

director · Since 26/11/2018

DENTIST

BRITISH · UNITED KINGDOM · Age 43

Sarah Victoria Cowie

secretary · Since 01/02/2023

Mrs Suzannah Marietta Boulos

director · Since 09/01/2026

BRITISH · ENGLAND · Age 36

Also on 1 other board

Persons with Significant Control

Dr Jonathan Richard Cowie

25–50% shares
25–50% votes

British · United Kingdom · Age 43

Triangle Dental, 79 School Road, Reading, RG31 5AT

Notified 26/11/2018

Suzie Mb Limited

25–50% shares
25–50% votes

Atlantic Business Centre Heath Hill Green Ltd, Atlantic Street, Altrincham, WA14 5NQ

Reg: 13310535 · Companies House · Private Company Limited By Shares

Notified 09/01/2026

Former PSCs

C T A Read Limited

Ceased 09/01/2026

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 09/01/2026Registered 23/01/2026
Charge
outstanding

LLOYDS BANK PLC

Created 11/10/2019Registered 15/10/2019
Charge
outstanding

LLOYDS BANK PLC

Created 09/08/2019Registered 13/08/2019

CompanyRankvs 4885+ SIC 86230 peers
56

Financial strength88th percentile among SIC peers · 22/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.72× · 6/20
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 strength22/25 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.

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 30/09/2024

Net Worth

£445k

Balance sheet strength

Cash

£150k

Cash in the bank

Net Current Assets

-£82k

Working capital

Current Assets

£210k

Current Liabilities

£291k

Fixed Assets

£1.4M

Debtors

£12k

26avg. employees+1

Balance Sheet

Intangible assets£781k
Bank loans & overdrafts£90k
Assets less current liabilities£1.3M
Signed by 11695106 2023-10-01 2024-09-30 11695106 2024-09-30 11695106 bus: 1 1 2024-09-30 11695106 core:ProvisionsDeferredTax 2024Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.72+£121k
20230.90+£61k
20221.12+£85k
20211.42+£98k
20202.02

Derived from filed accounts. Not audited figures.