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Troika Construct Limited

10863031

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

REGUS, CARDIFF, CF10 4BZ
Incorporated 12/07/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
41201
Construction of commercial buildings
68100
Buying and selling of own real estate

Officers

Mr Andrew Edward Mccarthy

director · Since 12/07/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 21 other boards

Mr Mark Steven Cotter

director · Since 02/11/2018

CHIEF EXECUTIVE

WELSH · WALES · Age 53

Also on 1 other board

Persons with Significant Control

Garrison Barclay Estates Limited

75–100% shares

19, Windsor Place, Cardiff, CF10 3BY

Reg: 10137055 · England & Wales · Limited Company

Notified 12/07/2017

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 26/10/2017Registered 27/10/2017Satisfied 07/02/2022
Charge
satisfied

LLOYDS BANK PLC

Created 26/10/2017Registered 26/10/2017Satisfied 29/04/2021

CompanyRankvs 15+ SIC 41100 peers
40

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.97× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity16/20 pts

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

Longevity9/15 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.

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

Key FinancialsYear ending 30/09/2021

Net Worth

£1.9M

Balance sheet strength

Cash

£114k

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£4.9M

Current Liabilities

£2.5M

Fixed Assets

£100k

Debtors

£4.7M

18avg. employees+5

Balance Sheet

Bank loans & overdrafts£500k
Assets less current liabilities£2.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20211.97+£414k
20201.60+£81k
20191.65

Derived from filed accounts. Not audited figures.