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Troubadour Investments Limited

10324834

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UNIT 14 MILE OAK INDUSTRIAL ESTATE, OSWESTRY, SY10 8GA
Incorporated 11/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

99999
Dormant company

Officers

Mr Brian Michael Cleary

director · Since 11/08/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 7 other boards

Persons with Significant Control

Mr Brian Michael Cleary

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 63

Unit 14, Mile Oak Industrial Estate, Oswestry, SY10 8GA

Notified 11/08/2016

Former PSCs

Mr Sidney Bruce Perrin

Ceased 30/06/2024

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 23/09/2016Registered 27/09/2016

CompanyRankvs 1919+ SIC 99999 peers
55

Financial strength100th percentile among SIC peers · 25/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees13/15 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.

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

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and 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 director with respect to g

Key FinancialsYear ending 31/12/2024

Net Worth

£5.8M

Balance sheet strength

Cash

£2.0M

Cash in the bank

Net Current Assets

£317

Working capital

Current Assets

£120k

Current Liabilities

£120k

Fixed Assets

£161k

Debtors

£120k

Cost of Sales

£6.6M

Admin Expenses

£2.7M

Profit After Tax

£620k

1avg. employees

Tax at Year End

Corp tax£234k
Dividends paid-£130k

People Costs

Wages & salaries£1.5M

Balance Sheet

Intangible assets£10k
Assets less current liabilities£177k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.00
20231.00
20221.00
2021Infinity

Derived from filed accounts. Not audited figures.