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Troika Construct Limited

10863031

in administration
Private Limited Company
wales
Companies House
0 outstanding charges
Insolvency history
Health Score
N/A

Details

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

Compliance

Last accounts

30/09/2021

total exemption full

Next accounts due

30/06/2023

Overdue

Confirmation statement

Last: 11/07/2022

Due 25/07/2023

Overdue

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

A registered charge
fully satisfied

Lloyds Bank PLC

The freehold property known as landore court, 45/53 charles street, cardiff, CF10 2GD registered at hm land registry under title numbers WA666756, WA652202, WA319965 and WA279469.

Created 26/10/2017Registered 27/10/2017Satisfied 07/02/2022
A registered charge
fully satisfied

Lloyds Bank PLC

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

Insolvency History1 case

in administration

Anthony James Broom (practitioner)

CompanyRankvs 15+ SIC 41100 peers
30

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
Insolvency history -10
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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.

Risk deductions

Insolvency history: -10 pts

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

Balance Sheet

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

EstimatesDerived

YearCurrent Ratio
20211.97

Derived from filed accounts. Not audited figures.