TROIKA GROUP LIMITED Credit Check Report

Company Overview

Troika Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 10 February 1988, so this is a well established company. Troika Group Limited has been in business for 38 years and 2 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.

Registered Address

Midland House, 2 Poole Road, Bournemouth, BH2 5QY

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Companies House Data

Company Name	TROIKA GROUP LIMITED
Company Number	02220050
Registered Office Address	Midland House
	2 Poole Road
	BH2 5QY
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	10/02/1988
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	17/03/2017
Returns Last Made Up Date	17/02/2016

Directors & Members

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	Timothy Angel - Director (British, 87 years old, born April 1939) Appointed 27 February 2003, Resigned 16 February 2006	Resigned
	Timothy Angel - Director (British, 87 years old, born April 1939)	Resigned
	Christopher Cunningham - Director (British, 69 years old, born June 1957) Appointed 27 February 2003, Resigned 08 December 2003	Resigned
	Mark Kinkead - Director (British, 68 years old, born March 1958) Appointed 27 February 2003, Resigned 17 April 2014	Resigned
	Julian Mills - Director (British, 100 years old, born May 1926)	Resigned
	Nigel Walters - Director (British, 73 years old, born September 1953)

Secretaries

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	Timothy Angel - Secretary (British)	Resigned
	Stuart Gerrish - Secretary (British) Appointed 15 April 2005, Resigned 30 August 2013	Resigned
	Ben White - Secretary Appointed 30 August 2013	Active

Other Company Directorships

Balance Sheet

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Accounts Date	31-Dec-2024	31-Dec-2022	31-Dec-2021
Balance Sheet
Fixed Assets	3,031	3,031	3,031
Current Assets	425,906	425,906	425,906
Creditors Due Within One Year	66,499	66,499	66,499
Working Cap	359,407	359,407	359,407
Total Assets Less Current Liabilities	362,438	362,438	362,438
Long-term Liabilities	0	0	0
Net Assets	362,438	362,438	362,438
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	362,438	362,438	362,438

Common Size Financial Analysis

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Accounts Date	31-Dec-2024	31-Dec-2022	31-Dec-2021
Tangible Fixed Assets	-	-	-
Fixed Assets	0.7%	0.7%	0.7%
Stocks Inventory	-	-	-
Debtors	99.3%	99.3%	99.3%
Cash Bank In Hand	0.0%	0.0%	0.0%
Current Assets	99.3%	99.3%	99.3%
Creditors Due Within One Year	15.5%	15.5%	15.5%
Net Current Assets Liabilities	83.8%	83.8%	83.8%
Creditors Due After One Year	-	-	-
Accruals Deferred Income	-	-	-
Provisions For Liabilities Charges	-	-	-
Net Assets Liabilities Including Pension Asset Liability	-	-	-
Called Up Share Capital	-	-	-
Share Capital Allotted Called Up Paid	-	-	-
Profit Loss Account Reserve	-	-	-
Shareholder Funds	84.5%	84.5%	84.5%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	84.5%	84.5%	84.5%

Financial Ratio Analysis

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Accounts Date	31-Dec-2024	31-Dec-2022	31-Dec-2021
Liquidity Ratio	6.4	6.4	6.4
Solvency Ratio	6.5	6.5	6.5
Reserves to Assets	-	-	-

Secured Creditors

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Mortgages Charges	1
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	1

Assets and Debt Analysis

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Accounts Date	31-Dec-2024	31-Dec-2022	31-Dec-2021
Assets	428,937	428,937	428,937
Debt	66,499	66,499	66,499
Net Assets/Debt	362,438	362,438	362,438

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It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.

Public Record Information

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Exact Court Judgements

Period of Months	Last 12m	13-24m	25-36m	37-48m	49-60m	61-72m
Number of Exact CCJS	X	Y	Y	X	X	Y
Value of Exact CCJS	YXY	YK	S	S	X	KX

Supplier Credit Limits

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Date	Sector	Notified	Amount	Terms
XK-SXY	XKXYXK	SXSKXYXK	£X,000	XS XYSKS
SK-SYY	SKXYXKYKKY	KSXX KKXXYXS	£YY,000	YS XYSKS SK YXXSXS
YK-SXY	XKXYXYYK	SXSXYXK	£SX,000	XS XYSKS

Payment Records

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Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices	Paid Before 30 days due	Paid After 30 days due	Owing Before 30 days due	Owing after 30 days due
XYX	SX	K	YX	X

Company Valuation Analysis

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Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations		Valuation Measures
Estimated High Value	£XSI,000	Retained Profit	£YX,000
Estimated Mid Value	£YY,000	EBIT	£SY,000
Estimated Low Value	£X,000	EBITDA	£SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations		Valuation Measures
Estimated High Value	£XY,000	Total Assets	£XIX,000
Estimated Mid Value	£Y,000	Net Assets	£YX,000
Estimated Low Value	£S,000	Tangible Equity	£SX,000
The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist

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Business Growth	Please purchase a report to see true comments
EBITDA	Purchase a report to see true comments
Dividends	Please purchase a report to see true comments about this company
Retained Profits	Retained Profits for this company
Debt Interest	Debt Interest for this company
Cash Flow	Cash Flow for this company
CCJs	CCJs for this company
Age of Company	Age of Company for this company
Solvency	Solvency for this company
Secured Creditors	Secured Creditors for this company
Ownership	Ownership for this company

First Report Score: (0-10)

Financial Status Guide:

10			Very Strong
9			Strong
8			Very Good
7			Good
6			Above Average
5			Average
4			Below Average
3			Poor
2			Weak
1			Very Weak
0			Critical

Risk Score Trend

Risk Rating

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This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100)	X
Risk Band Description	XXMXMXMX SISX
Risk Assessment	Meeting of Creditors
Credit Rating	XSKX

Altman Z Score Credit Risk Rating

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There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score	X
Risk Band	XY
Risk Band Description	The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1	Low Risk	3.00 and above
2	Caution	2.63 - 2.99
3	Risk of Failure within 2 years	1.24 - 2.62
4	High Probability Failure	Below 1.24

Other Business around BH2 5QY

	VCLOUD ELEMENTS LIMITED Midland House, 2 Poole Road, Bournemouth, BH2 5QY
	RICHLEY PROPERTIES HOLDINGS LIMITED The Old Town Hall, 71 Christchurch Road, Ringwood, BH2 5QY
	DOVER ENERGY UK LTD Midland House, 2 Poole Road, Bournemouth, Dorset, BH2 5QY
	DESTACO UK LIMITED UNIT 7, CALIBRE INDUSTRIAL PARK LACHES CLOSE, FOUR ASHES, WOLVERHAMPTON, BH2 5QY
	LETCHERS LIMITED 1A KINGSBURYS LANE, RINGWOOD, HAMPSHIRE, BH2 5QY
	QUANTUM TEDDINGTON LLP 170 Charminster Road, Bournemouth, BH2 5QY
	ITMS 247 LIMITED 52 WILLIS WAY, POOLE, BH2 5QY
	FDL 1 LLP 2 Poole Road, Bournemouth, BH2 5QY
	WOOLAVINGTON HOMES LTD MIDLAND HOUSE, 2 POOLE ROAD, BOURNEMOUTH, BH2 5QY
	ARLINGTON SOUTH LIMITED FAULKNER HOUSE, 31 WEST STREET, WIMBORNE, DORSET, BH2 5QY

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