Company Overview
Triton Project Solutions Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 03 November 2020. Triton Project Solutions Ltd has been in business for 5 years and 4 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Unit D Islington Warehouse, Little Catterton Lane, Islington, Tadcaster, LS24 8EA
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Companies House Data
Company NameTRITON PROJECT SOLUTIONS LTD
Company Number12991888
Registered Office AddressUnit D Islington Warehouse
 Little Catterton Lane
 LS24 8EA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/11/2020
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date01/12/2021
Directors & Members
Show Resigned
William Irish - Director
(British, 62 years old, born August 1964)
Appointed 21 February 2023
 Active
James Pashley - Director
(British, 45 years old, born December 1981)
Appointed 01 November 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
William Irish
TRITON PROJECT GROUP HOLDINGS LTD
James Pashley
TRITON PROJECT GROUP HOLDINGS LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 641,104 641,104 223,694
Current Assets 1,038,802 1,038,802 1,124,644
Creditors Due Within One Year 1,134,480 1,134,480 1,121,430
Working Cap -95,678 -95,678 3,214
Total Assets Less Current Liabilities 545,426 545,426 226,908
Long-term Liabilities 0 0 0
Net Assets 545,426 545,426 226,908
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 545,426 545,426 226,908
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 38.2% 38.2% 16.6%
Stocks Inventory - - -
Debtors 54.4% 54.4% 81.4%
Cash Bank In Hand 7.5% 7.5% 2.0%
Current Assets 61.8% 61.8% 83.4%
Creditors Due Within One Year 67.5% 67.5% 83.2%
Net Current Assets Liabilities -5.7% -5.7% 0.2%
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 32.5% 32.5% 16.8%
Capital Employed - - -
Total Assets Less Current Liabilities 32.5% 32.5% 16.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 0.9 0.9 1.0
Solvency Ratio 1.5 1.5 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 1,679,906 1,679,906 1,348,338
Debt 1,134,480 1,134,480 1,121,430
Net Assets/Debt 545,426 545,426 226,908

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 LS24 8EA
STEWART LAWTON LIMITED
YORK ROAD, ISLINGTON, TADCASTER, LS24 8EA
Document Filings
Cessation of Foxwood Limited as a person with significant control on 16 February 2026
Notification of Triton Project Services Ltd as a person with significant control on 16 February 2026
Registered office address changed from Templar House 1 Sandbeck Court, Sandbeck Way Wetherby West Yorkshire LS22 7BA England to Unit D Islington Warehouse Little Catterton Lane Islington Tadcaster LS24 8EA on 26 January 2026
Confirmation statement made on 6 December 2025 with updates
Notification of Foxwood Limited as a person with significant control on 5 December 2025
Cessation of Triton Project Group Holdings Ltd as a person with significant control on 5 December 2025
Confirmation statement made on 1 December 2025 with no updates
Confirmation statement made on 1 December 2024 with updates
Registration of charge 129918880001, created on 10 October 2024
Notification of Triton Project Group Holdings Ltd as a person with significant control on 10 January 2024
Cessation of Foxwood Limited as a person with significant control on 10 January 2024
Confirmation statement made on 1 December 2023 with no updates
Termination of appointment of Ashley John Wood as a director on 21 February 2023
Termination of appointment of Graham Paul Foxcroft as a director on 21 February 2023
Appointment of William Henry Irish as a director on 21 February 2023
Confirmation statement made on 1 December 2022 with updates
Amended total exemption full accounts made up to 31 March 2022
Confirmation statement made on 1 December 2021 with updates
Change of share class name or designation
Resolutions
Cessation of Ashley John Wood as a person with significant control on 30 November 2021
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