Trooli Ltd
04366668
Some Concerns
- 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)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 08/05/2026
Due 22/05/2027
Industry
Officers
Persons with Significant Control
Agnar Uk Infrastructure Ltd
21, Holborn Viaduct, London, EC1A 2DY
Reg: 14750275 · Companies House Uk · Private Limited Company
Notified 03/04/2023
Former PSCs
Mr Andrew Conibere
Ceased 16/08/2021
Trooli Midco Ltd
Ceased 16/08/2021
Trooli Debtco Ltd
Ceased 03/04/2023
Trooli Topco Ltd
Ceased 16/08/2021
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CEBF S.À R.L. AS SECURITY TRUSTEE
NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE IN
NATIONAL WESTMINSTER BANK PLC (AS SECURITY TRUSTEE)
CEBF S.A.R.L.
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 141+ SIC 61100 peers62
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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 going concern are d
Key FinancialsYear ending 31/12/2023
Turnover
£7.4M
Annual revenue
Net Worth
£16.2M
Balance sheet strength
Cash
£4.2M
Cash in the bank
Profit Before Tax
-£9.3M
Bottom line earnings
Net Current Assets
£3.2M
Working capital
Current Assets
£12.9M
Current Liabilities
£9.8M
Fixed Assets
£91.0M
Debtors
£5.3M
Cost of Sales
£3.0M
Gross Profit
£4.4M
Admin Expenses
£16.3M
Operating Profit
-£12.0M
Profit After Tax
-£9.1M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 1.32 |
Derived from filed accounts. Not audited figures.