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Triton Group Of Companies Ltd

13047707

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

TEMPLAR HOUSE, WETHERBY, LS22 7BA
Incorporated 27/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Ms Lauren Kate Paver

director · Since 26/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 3 other boards

Persons with Significant Control

Triton Consortium Lltd

75–100% shares
75–100% votes

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

Reg: 15734046 · England · Private Company Limited By Shares

Notified 30/09/2024

Former PSCs

Mr Graham Paul Foxcroft

Ceased 26/02/2021

Mr Ashley John Wood

Ceased 26/02/2021

Ttgoc Ltd

Ceased 30/09/2024

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 08/09/2025Registered 09/09/2025
Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 01/03/2021Registered 09/03/2021

CompanyRankvs 14536+ SIC 64209 peers
38

Financial strength47th percentile among SIC peers · 12/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.1× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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14536Triton Group Of Companies Ltd
57
How is this score calculated?
Financial strength12/25 pts

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

Employees13/15 pts

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

Liquidity12/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g

Key FinancialsYear ending 31/12/2024

Net Worth

£148

Balance sheet strength

Cash

£490

Cash in the bank

Profit Before Tax

£5.7M

Bottom line earnings

Net Current Assets

£812k

Working capital

Current Assets

£8.7M

Current Liabilities

£7.8M

Debtors

£8.7M

Profit After Tax

£5.7M

3avg. employees

Tax at Year End

Corp tax£0
Dividends paid£2.2M

Balance Sheet

Assets less current liabilities£813k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.10

Derived from filed accounts. Not audited figures.