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Troika Ventures Limited

07619469

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

1 & 2 MERCIA VILLAGE, COVENTRY, CV4 8HX
Incorporated 03/05/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Paul Anthony Farmer

director · Since 03/05/2011

CHARTERED CERTIFIED ACCOUNTANT

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Mr Muhammed Shabbir

director · Since 04/05/2011

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 50

Also on 5 other boards

Persons with Significant Control

Mr Paul Anthony Farmer

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 47

1&2 Mercia Village, Torwood Close, Coventry, CV4 8HX

Notified 06/04/2016

Mr Muhammed Shabbir

25–50% shares
25–50% votes
Appoint directors

British · England · Age 50

1&2 Mercia Village, Torwood Close, Coventry, CV4 8HX

Notified 06/04/2016

Former PSCs

Mr Saleem Ahmed

Ceased 06/04/2018

Charges1 outstanding

Charge
outstanding

PAUL ANTHONY FARMER AND MUHAMMED SHABBIR AND PA TRUSTEES LIMITED AS TRUSTEES OF THE ARMSTRONGS

Created 28/03/2024Registered 08/04/2024
Charge
satisfied

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 06/09/2013Registered 17/09/2013Satisfied 04/08/2017
charge
satisfied

SANTANDER UK PLC

Created 22/09/2011Registered 28/09/2011Satisfied 03/04/2024

CompanyRankvs 18414+ SIC 82990 peers
65

Financial strength92th percentile among SIC peers · 23/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.44× · 12/20
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 strength23/25 pts

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

Employees10/15 pts

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

Liquidity12/20 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 31/05/2025

Net Worth

£380k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£170k

Working capital

Current Assets

£554k

Current Liabilities

£385k

Fixed Assets

£232k

2avg. employees

Balance Sheet

Assets less current liabilities£402k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.44+£0
20251.44+£48k
20240.59+£46k
20230.25+£27k
20220.25+£27k
20214.15+£18k
20200.59+£37k
20190.13-£21k
20180.51

Derived from filed accounts. Not audited figures.