Company Overview
Triangle Infotech Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 04 December 1992, so this is a well established company. Triangle Infotech Limited has been in business for 33 years and 3 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 January 2026.
Registered Address

The Innovation Centre Keckwick Lane, Daresbury, Warrington, WA4 4FS
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameTRIANGLE INFOTECH LIMITED
Company Number02771013
Registered Office AddressThe Innovation Centre Keckwick Lane
 Daresbury
 WA4 4FS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/12/1992
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2026
Accounts Last Made Up Date30/04/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date01/01/2017
Returns Last Made Up Date04/12/2015
Directors & Members
Show Resigned
Robert Bickerton - Director
(British, 67 years old, born March 1959)
Appointed 01 March 2010
 Active
Daniel Branwood - Director
(British, 42 years old, born November 1984)
Appointed 14 October 2025
 Active
Anna Howe - Director
(British, 44 years old, born November 1982)
Appointed 14 October 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Robert Bickerton
BICKERTON WEBSTER PARTNERSHIP LLP
BNETCENTRIC LIMITED
EASYPROMO 3D LIMITED
GIFT GATEWAY LIMITED
KORNIT DIGITAL/KORNITX LIMITED
STONE CLASSIC CARS LTD
THE REAL INTERNET COMPANY LIMITED
TRIANGLE SOFTWARE LIMITED
Daniel Branwood
TRIANGLE SOFTWARE LIMITED
Anna Howe
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2023 30-Apr-2022
Balance Sheet
Fixed Assets 898 898 5,865
Current Assets 186,394 186,394 214,140
Creditors Due Within One Year 94,487 94,487 121,853
Working Cap 91,907 91,907 92,287
Total Assets Less Current Liabilities 92,805 92,805 98,152
Long-term Liabilities 8,326 8,326 1,114
Net Assets 101,131 101,131 97,038
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 101,131 101,131 97,038
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2023 30-Apr-2022
Tangible Fixed Assets - - -
Fixed Assets 0.5% 0.5% 2.7%
Stocks Inventory - - -
Debtors 39.3% 39.3% 46.6%
Cash Bank In Hand 60.2% 60.2% 50.8%
Current Assets 99.5% 99.5% 97.3%
Creditors Due Within One Year 50.4% 50.4% 55.4%
Net Current Assets Liabilities 49.1% 49.1% 41.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 54.0% 54.0% 44.1%
Capital Employed - - -
Total Assets Less Current Liabilities 49.6% 49.6% 44.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2023 30-Apr-2022
Liquidity Ratio 2.0 2.0 1.8
Solvency Ratio 2.2 2.2 1.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2023 30-Apr-2022
Assets 187,292 187,292 220,005
Debt 86,161 86,161 122,967
Net Assets/Debt 101,131 101,131 97,038

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 company balance sheet displays a comfortable surplus of working capital. We would normally view 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 the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view 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 the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view 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 the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Other Business around WA4 4FS
COSERVIT (UK) LIMITED
17 Mann Island, Waterfront, Liverpool, WA4 4FS
OPTIS NORTHERN EUROPE LIMITED
The Innovation Centre Keckwick Lane, Daresbury, Warrington, WA4 4FS
COMWORKS LTD
C/O LIG ACCOUNTING BIRCH HOUSE BUSINESS CENTRE, HEN LON PARCWR, RUTHIN, WA4 4FS
DARESBURY PHARMA LIMITED
Neo, Charlotte Street, Manchester, WA4 4FS
INTEGRAL HEALTH SOLUTIONS LTD
The Innovation Centre Keckwick Lane, Daresbury, Warrington, WA4 4FS
SGM PROJECTS LTD
THE INNOVATION CENTRE KECKWICK LANE, DARESBURY, WARRINGTON, CHESHIRE, WA4 4FS
TOMORROWS MEDICINES LIMITED
The Innovation Centre Daresbury Sci-Tech, Keckwick Lane, Daresbury, Cheshire, WA4 4FS
BIO AMD HOLDINGS LIMITED
Daresbury Science & Innovation Campus Daresbury Innovation Centre, Keckwick Lane, Daresbury, Cheshire, WA4 4FS
SPRAYGEN LTD
The Innovation Centre Keckwick Lane, Daresbury, Warrington, WA4 4FS
AEOMICA LTD
Daresbury Science & Innovation Campus, Keckwick Lane, Daresbury, Cheshire, WA4 4FS
Document Filings
Registered office address changed from Unit 14, Bingham Park Farm Potten End Hill Water End Hemel Hempstead HP1 3BN England to Unit 23 Binghams Park Farm Potten End Hill Water End Hemel Hempstead HP1 3BN on 18 February 2026
Registered office address changed from The Innovation Centre Keckwick Lane Daresbury Warrington WA4 4FS England to Unit 14, Bingham Park Farm Potten End Hill Water End Hemel Hempstead HP1 3BN on 6 November 2025
Appointment of Daniel Branwood as a director on 14 October 2025
Appointment of Anna Howe as a director on 14 October 2025
Confirmation statement made on 1 October 2025 with no updates
Termination of appointment of Philip Robert Webster as a secretary on 27 March 2025
Termination of appointment of Philip Robert Webster as a director on 27 March 2025
Confirmation statement made on 1 October 2024 with no updates
Confirmation statement made on 1 October 2023 with no updates
Confirmation statement made on 1 October 2022 with no updates
Confirmation statement made on 1 October 2021 with no updates
Confirmation statement made on 1 October 2020 with no updates
Confirmation statement made on 1 October 2019 with no updates
Registered office address changed from The Granary Dingle Bank Farm Lower Withington, Macclesfield Cheshire SK11 9DP to The Innovation Centre Keckwick Lane Daresbury Warrington WA4 4FS on 18 December 2018
Confirmation statement made on 1 October 2018 with no updates
Confirmation statement made on 1 October 2017 with no updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free