Troy Central Limited
07742209
Details
Compliance
Last accounts
31/08/2023
group
Next accounts due
31/05/2025
Confirmation statement
Last: 25/07/2024
Due 08/08/2025
Industry
Officers
director · Since 16/08/2011
CHIEF EXECUTIVE
BRITISH · UNITED KINGDOM · Age 60
director · Since 16/11/2017
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 4 other boards
Persons with Significant Control
Paul Gerard Hayton
British · England · Age 61
Eldon Road, Aycliffe Industrial Park, Newton Aycliffe, DL5 6UL
Notified 06/04/2016
Charges0 outstanding
BARCLAYS BANK PLC
Insolvency History2 cases
Daniel Robert Whiteley Smith (practitioner) · Oliver Haunch (practitioner)
Daniel Robert Whiteley Smith (practitioner) · Oliver Haunch (practitioner)
CompanyRankvs 15+ SIC 96090 peers22
Show leaderboard
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
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the 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 going con
Key FinancialsYear ending 31/08/2023
Net Worth
£1.4M
Balance sheet strength
Cash
£5.8M
Cash in the bank
Net Current Assets
£771k
Working capital
Current Assets
£17.4M
Current Liabilities
£16.7M
Fixed Assets
£701k
Debtors
£456k
Profit After Tax
£692k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 1.05 |
Derived from filed accounts. Not audited figures.