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Troika International Limited

03990424

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

ERIDGE HOUSE COACH & HORSES PASSAGE, TUNBRIDGE WELLS, TN2 5NP
Incorporated 11/05/2000

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/07/2025

Due 18/07/2026

On track

Industry

62020
Information technology consultancy activities
63110
Data processing, hosting and related activities
82990
Other business support service activities

Officers

Mr Robert John Firth

secretary · Since 20/12/2000

CONSULTANT

BRITISH · ENGLAND · Age 71

Also on 13 other boards

Mr Robert John Firth

director · Since 20/12/2000

CONSULTANT

BRITISH · ENGLAND · Age 71

Also on 13 other boards

Ms Jill Carolyn Lewis

director · Since 20/12/2000

CONSULTANT

BRITISH · ENGLAND · Age 71

Also on 7 other boards

Carrie Josephine Lewis Clarke

director · Since 21/09/2020

FINANCE MANAGER

BRITISH · ENGLAND · Age 38

Mr Victor Antone Ancira

director · Since 21/09/2020

DIRECTOR OF OPERATIONS

AMERICAN · UNITED STATES · Age 59

Persons with Significant Control

Mr Robert John Firth

25–50% shares

British · England · Age 71

Eridge House, Coach & Horses Passage, Tunbridge Wells, TN2 5NP

Notified 06/04/2016

Ms Jill Carolyn Lewis

25–50% shares

British · England · Age 71

Eridge House, Coach & Horses Passage, Tunbridge Wells, TN2 5NP

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 11/06/2015Registered 22/06/2015
charge
outstanding

VERTEX LIFE AND PENSIONS LIMITED

Created 19/09/2012Registered 25/09/2012

CompanyRankvs 63282+ SIC 62020 peers
37

Financial strength1th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.5× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

-£212k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

-£210k

Working capital

Current Assets

£210k

Current Liabilities

£420k

Fixed Assets

£14k

Debtors

£168k

10avg. employees

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities-£196k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.50+£0
20250.50-£129k
20240.71-£195k
20231.37

Derived from filed accounts. Not audited figures.