Troika Project Management Limited
02066944
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 17/02/2026
Due 03/03/2027
Industry
Officers
director · Since 17/02/1993
CHARTERED SURVEYOR
BRITISH · UNITED KINGDOM · Age 70
Also on 5 other boards
director · Since 17/02/1993
DIRECTOR
BRITISH · ENGLAND · Age 72
Also on 14 other boards
director · Since 07/07/2016
COMPANY SECRETARY
BRITISH · UNITED KINGDOM · Age 41
Also on 6 other boards
Persons with Significant Control
Troika Developments Limited
Midland House, 2 Poole Road, Bournemouth, BH2 5QY
Reg: 00994842 · Companies House · Limited By Shares
Notified 06/04/2016
Charges2 outstanding
HSBC UK BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE DEED)
MIDLAND BANK PLC
CompanyRankvs 436+ SIC 68320 peers68
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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
£363k
Balance sheet strength
Cash
£145k
Cash in the bank
Profit Before Tax
£1k
Bottom line earnings
Net Current Assets
£351k
Working capital
Current Assets
£457k
Current Liabilities
£106k
Fixed Assets
£12k
Debtors
£312k
Cost of Sales
£200k
Admin Expenses
£59k
Profit After Tax
£3k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 4.31 |
Derived from filed accounts. Not audited figures.