Company Overview
Triload Capital Ltd. is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Friday 10 February 2012, so this is a well established company. Triload Capital Ltd. has been in business for 14 years and 1 month. The accounts status is total exemption full and the accounts are next due on Friday 30 November 2018.
Registered Address

2-3 Winckley Court Chapel Street, Preston, Lancashire, PR1 8BU
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Companies House Data
Company NameTRILOAD CAPITAL LTD.
Company Number07945821
Registered Office Address2-3 Winckley Court Chapel Street
 PR1 8BU
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date10/02/2012
Accounting Reference Date Day29
Accounting Reference Date Month2
Accounts Next Due Date30/11/2018
Accounts Last Made Up Date28/02/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date29/09/2016
Returns Last Made Up Date01/10/2015
Previous Company NameChanged Date
KKIG CAPITAL UK, LTD14 Aug 2017
BANCIBO UK LTD18 Apr 2016
RED SQUARE PARTNERS LIMITED23 Oct 2015
Directors & Members
Show Resigned
Daniel Krivanek - Director
(Czech, 53 years old, born March 1973)
Appointed 20 April 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Daniel Krivanek
VIVIER SOLUTIONS LTD.
Balance Sheet Unlock full report
Accounts Date 28-Feb-2017 28-Feb-2016 28-Feb-2015
Balance Sheet
Fixed Assets 975 975 975
Current Assets 2,079,980 294,633 294,633
Creditors Due Within One Year 2,660,801 11,075 11,075
Working Cap -580,821 283,558 283,558
Total Assets Less Current Liabilities -579,846 284,533 284,533
Long-term Liabilities 161,215 161,215 161,215
Net Assets -741,061 123,318 123,318
Share Capital & Reserves
Share Cap - 100 100
Profit & Loss Reserves - 723 723
Other Reserves - 122,495 122,495
Shareholders Funds -741,061 123,318 123,318
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2017 28-Feb-2016 28-Feb-2015
Tangible Fixed Assets - 0.3% 0.3%
Fixed Assets 0.0% 0.3% 0.3%
Stocks Inventory - - -
Debtors 71.7% 7.2% 7.2%
Cash Bank In Hand 15.7% 4.1% 4.1%
Current Assets 100.0% 99.7% 99.7%
Creditors Due Within One Year 127.9% 3.7% 3.7%
Net Current Assets Liabilities -27.9% 95.9% 95.9%
Creditors Due After One Year - 54.5% 54.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - 41.7% 41.7%
Called Up Share Capital - 0.0% 0.0%
Share Capital Allotted Called Up Paid - 0.0% 0.0%
Profit Loss Account Reserve - 0.2% 0.2%
Shareholder Funds -35.6% 41.7% 41.7%
Capital Employed - - -
Total Assets Less Current Liabilities -27.9% 96.3% 96.3%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2017 28-Feb-2016 28-Feb-2015
Liquidity Ratio 0.8 26.6 26.6
Solvency Ratio 0.7 1.7 1.7
Reserves to Assets - 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2017 28-Feb-2016 28-Feb-2015
Assets 2,080,955 295,608 295,608
Debt 2,822,016 172,290 172,290
Net Assets/Debt -741,061 123,318 123,318
Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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. Information provided by Companies House shows Liquidation.

Unlock full report  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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. Information provided by Companies House shows Liquidation.  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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. Information provided by Companies House shows Liquidation.

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
Progress report in a winding up by the court
Progress report in a winding up by the court
Progress report in a winding up by the court
Progress report in a winding up by the court
Progress report in a winding up by the court
Progress report in a winding up by the court
Termination of appointment of Form Online Limited as a secretary on 9 February 2020
Registered office address changed from Enterprise House 2 Pass Street Oldham Manchester OL9 6HZ United Kingdom to 2-3 Winckley Court Chapel Street Preston Lancashire PR1 8BU on 7 November 2019
Appointment of a liquidator
Confirmation statement made on 10 February 2019 with updates
Order of court to wind up
Notification of Daniel Krivanek as a person with significant control on 20 April 2018
Appointment of Daniel Krivanek as a director on 20 April 2018
Termination of appointment of Peter Martin Doyle as a director on 20 April 2018
Registered office address changed from 6 Bexley Square Salford Manchester M3 6BZ United Kingdom to Enterprise House 2 Pass Street Oldham Manchester OL9 6HZ on 25 July 2018
Appointment of Peter Martin Doyle as a director on 20 April 2018
Termination of appointment of Peter Martin Doyle as a director on 20 April 2018
Confirmation statement made on 10 February 2018 with no updates
Appointment of Peter Martin Doyle as a director on 12 April 2018
Termination of appointment of Peter Martin Doyle as a director on 12 April 2018
Notification of Robert Krejci as a person with significant control on 14 September 2016
Withdrawal of a person with significant control statement on 2 October 2017
Confirmation statement made on 13 September 2017 with no updates
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