Company Overview
Triangle Films Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 26 November 2007, so this is a well established company. Triangle Films Limited has been in business for 16 years and 5 months. The accounts status is total exemption full and the accounts are next due on Sunday 25 February 2024.
Registered Address

249 Gray's Inn Road, London, WC1X 8QZ
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Companies House Data
Company NameTRIANGLE FILMS LIMITED
Company Number06436456
Registered Office Address249 Gray's Inn Road
 WC1X 8QZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/11/2007
Accounting Reference Date Day25
Accounting Reference Date Month5
Accounts Next Due Date25/02/2024
Accounts Last Made Up Date25/05/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date24/12/2016
Returns Last Made Up Date26/11/2015
Directors & Members
Show Resigned
Julie Baines - Director
(British, 67 years old, born November 1957)
Film Producer - Appointed 07 May 2008
 Active
Secretaries
Show Resigned
Julie Baines - Secretary
(British)
Film Producer - Appointed 26 November 2007
 Active
Other Company Directorships
Julie Baines
BLOODY LONDON LIMITED
CAT'S MEOW PRODUCTIONS LIMITED
CHISENHALE ART PLACE LTD
CREEP FILMS LIMITED
DAN FILMS LIMITED
DAN FILMS MUSIC LIMITED
DETOUR FILMS LIMITED
FKAI PRODUCTIONS LIMITED
GRAYPOOLE FILMS LTD.
INCLUSIVE STORIES LIMITED
LOS ANGELES WITHOUT A MAP LTD.
MALEVOLENT FILM LIMITED
MERCURY FILM PRODUCTIONS LIMITED
SCREEN FAMILY LIMITED
SONS OF THE WIND LIMITED
SWEETHEART FILMS LIMITED
VIEWPATCH RESIDENTS MANAGEMENT LIMITED
Balance Sheet Unlock full report
Accounts Date 25-May-2022 25-May-2021 25-May-2020
Balance Sheet
Fixed Assets 0 0 0
Current Assets 1,611 1,999 1,999
Creditors Due Within One Year 0 388 388
Working Cap 1,611 1,611 1,611
Total Assets Less Current Liabilities 1,611 1,611 1,611
Long-term Liabilities 0 0 0
Net Assets 1,611 1,611 1,611
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,611 1,611 1,611
Common Size Financial Analysis Unlock full report
Accounts Date 25-May-2022 25-May-2021 25-May-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 99.9% - -
Cash Bank In Hand 0.1% 100.0% 100.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.0% 19.4% 19.4%
Net Current Assets Liabilities 100.0% 80.6% 80.6%
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 100.0% 80.6% 80.6%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 80.6% 80.6%
Financial Ratio Analysis Unlock full report
Accounts Date 25-May-2022 25-May-2021 25-May-2020
Liquidity Ratio 1611.0 5.2 5.2
Solvency Ratio ∞ 5.2 5.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 7
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 25-May-2022 25-May-2021 25-May-2020
Assets 1,611 1,999 1,999
Debt 0 388 388
Net Assets/Debt 1,611 1,611 1,611
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 has some deficiency. The balance sheet presents modest net assets. 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 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 has some deficiency. The balance sheet presents modest net assets. 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 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 has some deficiency. The balance sheet presents modest net assets. 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
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Document Filings
Confirmation statement made on 13 February 2024 with no updates
Confirmation statement made on 13 February 2023 with updates
Registered office address changed from 249 Gray's Inn Road London WC1X 8QZ to 15 Belgrade Road Belgrade Road London N16 8DH on 6 February 2023
Confirmation statement made on 12 November 2022 with updates
Confirmation statement made on 12 November 2021 with no updates
Confirmation statement made on 12 November 2020 with no updates
Confirmation statement made on 12 November 2019 with no updates
Confirmation statement made on 26 November 2018 with no updates
Confirmation statement made on 26 November 2017 with no updates
Confirmation statement made on 26 November 2016 with updates
Annual return made up to 26 November 2015 with full list of shareholders
Annual return made up to 26 November 2014 with full list of shareholders
Termination of appointment of Jason Newmark as a director on 1 November 2014
Annual return made up to 26 November 2013 with full list of shareholders
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