Company Overview
Triquetra Hospitality Ltd is a Dissolved Private Limited Company.
Registered Address

49 Lower Crescent, Botanic Avenue, Belfast, BT7 1NR
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Companies House Data
Company NameTRIQUETRA HOSPITALITY LTD
Company NumberNI673088
Registered Office Address49 Lower Crescent
 Botanic Avenue
 BT7 1NR
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date02/10/2020
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2024
Accounts Last Made Up Date31/10/2022
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date30/10/2021
Directors & Members
Mark Craig - Director
(Irish, 38 years old, born September 1988)
Appointed 02 October 2020
 Active
Joseph Goudie - Director
(British, 39 years old, born July 1987)
Appointed 02 October 2020
 Active
Michael McKeown - Director
(British, 36 years old, born August 1990)
Appointed 02 October 2020
 Active
Oisin Montgomery - Director
(Irish, 43 years old, born September 1983)
Appointed 16 March 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Mark Craig
No companies found
Joseph Goudie
BELFAST TACO CARTEL LIMITED
Michael McKeown
ANTOJITOS BELFAST LTD
CRITERION DRINKS LTD
RCMM LTD
Oisin Montgomery
ANTOJITOS BELFAST LTD
EP 0001 LIMITED
KITCHEN BEATS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 119,562 11,369
Current Assets 28,087 18,987
Creditors Due Within One Year 193,084 21,183
Working Cap -164,997 -2,196
Total Assets Less Current Liabilities -45,435 9,173
Long-term Liabilities 0 0
Net Assets -45,435 9,173
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds -45,435 9,173
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - -
Fixed Assets 81.0% 37.5%
Stocks Inventory - -
Debtors - -
Cash Bank In Hand - -
Current Assets 19.0% 62.5%
Creditors Due Within One Year 130.8% 69.8%
Net Current Assets Liabilities -111.7% -7.2%
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 -30.8% 30.2%
Capital Employed - -
Total Assets Less Current Liabilities -30.8% 30.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2022 31-Oct-2021
Liquidity Ratio 0.1 0.9
Solvency Ratio 0.8 1.4
Reserves to Assets - -
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 31-Oct-2022 31-Oct-2021
Assets 147,649 30,356
Debt 193,084 21,183
Net Assets/Debt -45,435 9,173
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
Final Gazette dissolved via compulsory strike-off
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 21 September 2023 with no updates
Registered office address changed from 27 Cheviot Avenue Belfast BT4 3AG Northern Ireland to 49 Lower Crescent Botanic Avenue Belfast BT7 1NR on 24 May 2023
Change of details for Mr Mark Garth Craig as a person with significant control on 3 March 2021
Confirmation statement made on 21 September 2022 with no updates
Registered office address changed from 15 Castledillon Road Belfast County Down BT8 7BH Northern Ireland to 27 Cheviot Avenue Belfast BT4 3AG on 25 March 2022
Confirmation statement made on 1 October 2021 with updates
Memorandum and Articles of Association
Resolutions
Change of details for Mr Michael Corrin Mckeown as a person with significant control on 24 September 2021
Change of details for Mr Joseph Andrew Goudie as a person with significant control on 24 September 2021
Notification of Oisin Colm Montgomery as a person with significant control on 24 September 2021
Change of details for Mr Mark Garth Craig as a person with significant control on 24 September 2021
Appointment of Mr Oisin Colm Montgomery as a director on 16 March 2021
Registered office address changed from 55 Abetta Parade Belfast BT5 5LA Northern Ireland to 15 Castledillon Road Belfast County Down BT8 7BH on 2 November 2020
Incorporation
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