Troika Developments Limited
00994842
Notable Risks
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 17/02/2026
Due 03/03/2027
Industry
Officers
director · Since 17/02/1993
DIRECTOR
BRITISH · ENGLAND · Age 72
Also on 14 other boards
director · Since 16/08/2013
CHARTERED SURVEYOR
BRITISH · UNITED KINGDOM · Age 70
Also on 5 other boards
director · Since 07/07/2016
COMPANY SECRETARY
BRITISH · UNITED KINGDOM · Age 41
Also on 6 other boards
Persons with Significant Control
Mr Nigel Ashley Walters
British · United Kingdom · Age 72
Quay House, 7 The Quay, Poole, BH15 1HA
Notified 06/04/2016
Charges4 outstanding
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CompanyRankvs 9371+ SIC 41100 peers56
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2023
Net Worth
£11.6M
Balance sheet strength
Cash
£7.2M
Cash in the bank
Profit Before Tax
-£9.3M
Bottom line earnings
Net Current Assets
-£671k
Working capital
Current Assets
£14.0M
Current Liabilities
£14.7M
Fixed Assets
£12.8M
Debtors
£2.2M
Cost of Sales
£689k
Admin Expenses
£1.4M
Profit After Tax
-£8.2M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 0.95 |
Derived from filed accounts. Not audited figures.