Back to search

Triangel Investments Ltd

12720952

active
Private Limited Company
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

OFFICE 20, CP HOUSE, WATFORD, WD25 8HR
Incorporated 05/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jeggy Philipose Philip

director · Since 05/07/2020

CONSULTANT

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Mrs Sheena Mary Philip

director · Since 27/04/2021

CONSULTANT

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Persons with Significant Control

Cp Analytics Ltd

75–100% shares
75–100% votes
Appoint directors

Office 20, Cp House, Otterspool Way, Watford, WD25 8HR

Reg: 10474670 · Cp Analytics Ltd · Uk Company With Shares

Notified 05/07/2020

Charges3 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 07/10/2022Registered 10/10/2022
Charge
outstanding

PARAGON BANK PLC

Created 07/04/2022Registered 07/04/2022
Charge
outstanding

PARAGON BANK PLC

Created 24/08/2021Registered 02/09/2021

CompanyRankvs 156608+ SIC 68209 peers
34

Financial strength70th percentile among SIC peers · 18/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength18/25 pts

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

Employees3/15 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.

Longevity6/15 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

£39k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£58k

Working capital

Current Assets

£14k

Current Liabilities

£72k

Fixed Assets

£354k

0avg. employees

Balance Sheet

Assets less current liabilities£296k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.20+£26k
20230.11+£20k
20220.00-£962
20210.32-£4k
20210.89

Derived from filed accounts. Not audited figures.