Company Overview
Triad Group Plc is listed at the official companies registry as Active Public Limited Company. The company was incorporated on Monday 08 August 1988, so this is a well established company. Triad Group Plc has been in business for 37 years and 8 months. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Weyside Park, Catteshall Lane, Godalming, Surrey, GU7 1XE
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Companies House Data
Company NameTRIAD GROUP PLC
Company Number02285049
Registered Office AddressWeyside Park
 Catteshall Lane
 GU7 1XE
Company CategoryPublic Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/08/1988
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryGROUP
Returns Next Due Date15/05/2017
Returns Last Made Up Date17/04/2016
Directors & Members
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2013 31-Mar-2012
Balance Sheet
Fixed Assets 233,000 233,000 291,000
Current Assets 3,343,000 3,343,000 4,491,000
Creditors Due Within One Year 2,513,000 2,513,000 3,474,000
Working Cap 830,000 830,000 1,017,000
Total Assets Less Current Liabilities 1,063,000 1,063,000 1,308,000
Long-term Liabilities 665,000 665,000 948,000
Net Assets 398,000 398,000 360,000
Share Capital & Reserves
Share Cap 151,000 151,000 151,000
Profit & Loss Reserves -419,000 -419,000 -457,000
Other Reserves 666,000 666,000 666,000
Shareholders Funds 398,000 398,000 360,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2013 31-Mar-2012
Tangible Fixed Assets - - -
Fixed Assets 6.5% 6.5% 6.1%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 85.6% 85.6% 87.1%
Cash Bank In Hand 7.9% 7.9% 1.0%
Current Assets 93.5% 93.5% 93.9%
Creditors Due Within One Year 70.3% 70.3% 72.6%
Net Current Assets Liabilities 23.2% 23.2% 21.3%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 11.1% 11.1% 7.5%
Called Up Share Capital 4.2% 4.2% 3.2%
Share Capital Allotted Called Up Paid 4.2% 4.2% 3.2%
Profit Loss Account Reserve -11.7% -11.7% -9.6%
Shareholder Funds 11.1% 11.1% 7.5%
Capital Employed - - -
Total Assets Less Current Liabilities 29.7% 29.7% 27.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2013 31-Mar-2012
Liquidity Ratio 1.3 1.3 1.3
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets -0.1 -0.1 -0.1
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2013 31-Mar-2012
Assets 3,576,000 3,576,000 4,782,000
Debt 3,178,000 3,178,000 4,422,000
Net Assets/Debt 398,000 398,000 360,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 17 March 2026 with no updates
Appointment of Mr Steven Mark Sanderson as a director on 2 March 2026
Termination of appointment of Christopher John Duckworth as a director on 25 February 2026
Statement of capital following an allotment of shares on 2 December 2025
Auditor's resignation
Statement of capital following an allotment of shares on 14 August 2025
Resolutions
Confirmation statement made on 12 April 2025 with no updates
Termination of appointment of Ceris Mary Gardner as a director on 19 September 2024
Resolutions
Statement of capital following an allotment of shares on 3 July 2024
Appointment of Mrs Ceris Mary Gardner as a director on 1 July 2024
Statement of capital following an allotment of shares on 30 April 2024
Statement of capital following an allotment of shares on 22 April 2024
Confirmation statement made on 12 April 2024 with no updates
Statement of capital following an allotment of shares on 29 February 2024
Statement of capital following an allotment of shares on 19 December 2023
Resolutions
Termination of appointment of Alistair Mcintyre Fulton as a director on 31 July 2023
Statement of capital following an allotment of shares on 10 July 2023
Appointment of Ms Alison Jane Lander as a director on 1 June 2023
Confirmation statement made on 12 April 2023 with no updates
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