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Triton Facilities Management Limited

12787840

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

INITIAL BUSINESS CENTRE 7 WILSON PARK, MANCHESTER, M40 8WN
Incorporated 03/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Aftab Hussain

director · Since 01/03/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr Aftab Hussain

75–100% shares

British · England · Age 46

07, Monsall Road, Manchester, M40 8WN

Notified 01/03/2023

Former PSCs

Mr Tusif Hussain

Ceased 01/03/2023

CompanyRankvs 139532+ SIC 70229 peers
39

Financial strength2th percentile among SIC peers · 1/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2024

Net Worth

-£70k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£80k

Working capital

Current Assets

£52k

Current Liabilities

£131k

Fixed Assets

£10k

Debtors

£18k

5avg. employees

Tax at Year End

VAT£17k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.39+£15k£336k
20230.37+£13k£359k
20220.32-£168k£358k
20210.39

Derived from filed accounts. Not audited figures.