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Trolley Payments Uk Ltd

10318200

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

8 DEVONSHIRE SQUARE, LONDON, EC2M 4PL
Incorporated 08/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Timothy Samuel Nixon

director · Since 08/08/2016

ENTREPRENEUR

AUSTRALIAN · CANADA · Age 45

Mr Andreas Farina Vaz

director · Since 14/07/2017

DIRECTOR

BRITISH · CANADA · Age 51

Mrs Sapna Amritlal Kaur Marwaha

director · Since 04/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 41

Jonathan Andrew Skeet

director · Since 23/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Timothy Samuel Nixon

50–75% shares
50–75% votes

Australian · Canada · Age 45

8, Devonshire Square, London, EC2M 4PL

Notified 08/08/2016

Mr Andreas Farina Vaz

Significant control

British · Canada · Age 51

8, Devonshire Square, London, EC2M 4PL

Notified 28/03/2018

Former PSCs

Ferhan Patel

Ceased 28/03/2018

Mr Andrew Redd

Ceased 04/10/2021

Mrs Naureen Ahmed

Ceased 04/07/2018

CompanyRankvs 1963+ SIC 64999 peers
70

Financial strength84th percentile among SIC peers · 21/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 18.72× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 pts

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

Liquidity20/20 pts

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

Longevity10/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/12/2024

Net Worth

£199k

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£12.4M

Working capital

Current Assets

£13.1M

Current Liabilities

£701k

Fixed Assets

£7k

Debtors

£11.5M

9avg. employees+1

Tax at Year End

VAT£1k

Balance Sheet

Assets less current liabilities£12.4M
Signed by Mr Timothy Nixon 19 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202418.72-£391k£22k
20233.85+£599k£22k
20212.47£960

Derived from filed accounts. Not audited figures.