Back to search

Troika Panel Management And Secretariat Services Limited

12960282

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • 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

Accounts

Up to date

Confirmation statement

Up to date

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 39925+ SIC 70229 peers
58

Financial strength82th percentile among SIC peers · 21/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 7.51× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
How is this score calculated?
Financial strength21/25 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

Key FinancialsYear ending 31/10/2024

Net Worth

£54k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£50k

Working capital

Current Assets

£58k

Current Liabilities

£8k

Fixed Assets

£4k

Debtors

£55k

1avg. employees

Tax at Year End(2021)

Corp tax£17k

Balance Sheet

Assets less current liabilities£54k
Signed by Mr Andrew McColl 14/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20247.51+£12k
20236.68-£33k
20225.58+£4k
20213.01

Derived from filed accounts. Not audited figures.