Company Overview
Triad Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 12 August 1994, so this is a well established company. Triad Limited has been in business for 31 years and 7 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

The Stables Holdenby House, Holdenby, Northampton, NN6 8DJ
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Companies House Data
Company NameTRIAD LIMITED
Company Number02958101
Registered Office AddressThe Stables Holdenby House
 Holdenby
 NN6 8DJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/08/1994
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date09/09/2016
Returns Last Made Up Date12/08/2015
Directors & Members
Show Resigned
Kelly Cohen - Director
(British, 51 years old, born April 1975)
Appointed 11 September 2023
 Active
David Hummel-Newell - Director
(British, 49 years old, born January 1977)
Appointed 27 April 2023
 Active
Russell Langridge - Director
(British, 57 years old, born August 1969)
Appointed 27 April 2023
 Active
Dale Perry - Director
(English, 57 years old, born November 1969)
Appointed 27 April 2023
 Active
Joanne Ward - Director
(British, 48 years old, born January 1978)
Appointed 11 September 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Kelly Cohen
No companies found
David Hummel-Newell
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Russell Langridge
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Dale Perry
ALTAVIA UK GROUP LIMITED
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LOUNGE BOUTIQUE LIMITED
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ROSCO'S OF OLNEY LIMITED
SCOTT BROWN HAIRDRESSING LTD
SCOTT BROWN OLNEY LIMITED
SHIRE COMMUNITY SERVICES LIMITED
Joanne Ward
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets 63,748 63,748 54,904
Current Assets 433,727 433,727 249,419
Creditors Due Within One Year 372,378 372,378 171,101
Working Cap 61,349 61,349 78,318
Total Assets Less Current Liabilities 125,097 125,097 133,222
Long-term Liabilities 124,097 124,097 132,222
Net Assets 1,000 1,000 1,000
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,000 1,000 1,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 12.8% 12.8% 18.0%
Stocks Inventory - - -
Debtors 82.9% 82.9% 73.2%
Cash Bank In Hand 4.3% 4.3% 1.4%
Current Assets 87.2% 87.2% 82.0%
Creditors Due Within One Year 74.9% 74.9% 56.2%
Net Current Assets Liabilities 12.3% 12.3% 25.7%
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 0.2% 0.2% 0.3%
Capital Employed - - -
Total Assets Less Current Liabilities 25.1% 25.1% 43.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Jan-2023 31-Jan-2022
Liquidity Ratio 1.2 1.2 1.5
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
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-Dec-2024 31-Jan-2023 31-Jan-2022
Assets 497,475 497,475 304,323
Debt 496,475 496,475 303,323
Net Assets/Debt 1,000 1,000 1,000

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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.   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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

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 25 January 2026 with updates
Amended total exemption full accounts made up to 31 December 2024
Registration of charge 029581010004, created on 22 May 2025
Confirmation statement made on 25 January 2025 with updates
Confirmation statement made on 24 January 2025 with no updates
Previous accounting period shortened from 31 January 2025 to 31 December 2024
Memorandum and Articles of Association
Resolutions
Statement of capital following an allotment of shares on 8 February 2024
Confirmation statement made on 24 January 2024 with updates
Resolutions
Memorandum and Articles of Association
Appointment of Mrs Kelly Cohen as a director on 11 September 2023
Appointment of Mrs Joanne Ward as a director on 11 September 2023
Appointment of Mr David Alex Hummel-Newell as a director on 27 April 2023
Appointment of Mr Russell James Langridge as a director on 27 April 2023
Appointment of Mr Dale Kenneth Perry as a director on 27 April 2023
Termination of appointment of David Sandell as a director on 27 April 2023
Termination of appointment of Steve Andrews as a secretary on 27 April 2023
Termination of appointment of Steve Andrews as a director on 27 April 2023
Cessation of David Sandell as a person with significant control on 27 April 2023
Cessation of Steve Andrews as a person with significant control on 27 April 2023
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