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Troika Panel Management And Secretariat Services Limited

12960282

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

2 STACEYS MOUNT, BILLERICAY, CM11 2XH
Incorporated 19/10/2020

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 18/10/2025

Due 01/11/2026

On track

Industry

70229
Management consultancy activities

Officers

Mrs Alison Barbara Mccoll

director · Since 19/10/2020

DIRECTOR AND COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Mr Andrew John Mccoll

director · Since 19/10/2020

MANAGEMENT CONSULTANT

BRITISH · UNITED KINGDOM · Age 63

Also on 5 other boards

Persons with Significant Control

Mrs Alison Barbara Mccoll

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 60

2, Staceys Mount, Billericay, CM11 2XH

Notified 19/10/2020

Mr Andrew John Mccoll

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 63

2, Staceys Mount, Billericay, CM11 2XH

Notified 19/10/2020

CompanyRankvs 36826+ SIC 70229 peers
59

Financial strength87th percentile among SIC peers · 22/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.43× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees6/15 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.

Longevity6/15 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 conc

Key FinancialsYear ending 31/10/2025

Net Worth

£87k

Balance sheet strength

Cash

£621

Cash in the bank

Net Current Assets

£70k

Working capital

Current Assets

£119k

Current Liabilities

£49k

Fixed Assets

£39k

Debtors

£119k

1avg. employees

Balance Sheet

Assets less current liabilities£109k
Signed by Mr Andrew McColl 28/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.43+£33k
20247.51+£12k
20236.68

Derived from filed accounts. Not audited figures.