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Troubadour Investments Limited

10324834

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
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

Last accounts

31/12/2025

group

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 02/03/2026

Due 16/03/2027

On track

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 483+ SIC 99999 peers
65

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.55× · 20/20
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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483Troubadour Investments Limited
85
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.

Employees15/15 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

Outstanding charges: -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 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 going concern

Key FinancialsYear ending 31/12/2025

Net Worth

£6.2M

Balance sheet strength

Cash

£2.3M

Cash in the bank

Profit Before Tax

£876k

Bottom line earnings

Net Current Assets

£6.0M

Working capital

Current Assets

£7.1M

Current Liabilities

£1.1M

Fixed Assets

£151k

Debtors

£1.5M

Cost of Sales

£7.2M

Admin Expenses

£2.8M

Profit After Tax

£657k

43avg. employees+42

Tax at Year End

Corp tax£221k
Dividends paid-£120k

People Costs

Wages & salaries£1.5M

Balance Sheet

Intangible assets£10k
Assets less current liabilities£6.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20256.55+£377k
20241.00—
20231.00—

Derived from filed accounts. Not audited figures.