Company Overview
Troop Creative Development Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 09 August 2017, so this is a well established company. Troop Creative Development Ltd has been in business for 8 years and 7 months. The accounts status is unaudited abridged and the accounts are next due on Tuesday 31 December 2024.
Registered Address

9 Severn Drive, Tewkesbury Business Park, Tewkesbury, GL20 8DN
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Companies House Data
Company NameTROOP CREATIVE DEVELOPMENT LTD
Company Number10907313
Registered Office Address9 Severn Drive
 Tewkesbury Business Park
 GL20 8DN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/08/2017
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date06/09/2018
Directors & Members
Show Resigned
Marc Castellucci - Director
(American, 54 years old, born November 1972)
Appointed 30 October 2023
 Active
Paul Havenhand - Director
(British, 54 years old, born October 1972)
Appointed 01 February 2022
 Active
Victor Rainsford - Director
(American, 60 years old, born June 1966)
Appointed 14 August 2025
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Marc Castellucci
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KINGSBRIDGE PROFESSIONAL SOLUTIONS LIMITED
KINGSBRIDGE RISK SOLUTIONS LIMITED
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VANTAGE HOLDINGS LIMITED
VANTAGE INSURANCE SERVICES LIMITED
Paul Havenhand
BATSON BIDCO LIMITED
BATSON MIDCO LIMITED
DINGHY LIMITED
DINGHY UK LIMITED
KINGSBRIDGE GROUP LIMITED
KINGSBRIDGE PROFESSIONAL SOLUTIONS LIMITED
KINGSBRIDGE RISK SOLUTIONS LIMITED
KINGSBRIDGE TECHNOLOGY LIMITED
KRS LION BIDCO LIMITED
LARSEN HOWIE GROUP LIMITED
LARSEN HOWIE LIMITED
SOAR NEWCO LIMITED
Victor Rainsford
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 0 0 0
Current Assets 6,676 6,676 34,772
Creditors Due Within One Year 0 0 28,096
Working Cap 6,676 6,676 6,676
Total Assets Less Current Liabilities 6,676 6,676 6,676
Long-term Liabilities 0 0 0
Net Assets 6,676 6,676 6,676
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 6,676 6,676 6,676
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 100.0% 100.0% -
Cash Bank In Hand - - 100.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.0% 0.0% 80.8%
Net Current Assets Liabilities 100.0% 100.0% 19.2%
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 100.0% 100.0% 19.2%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 19.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Liquidity Ratio 6676.0 6676.0 1.2
Solvency Ratio ∞ ∞ 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Assets 6,676 6,676 34,772
Debt 0 0 28,096
Net Assets/Debt 6,676 6,676 6,676

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
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 Unlock full report
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 Unlock full report
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 Unlock full report

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 Unlock full report
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) X
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 Unlock full report

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 Unlock full report

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
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Document Filings
Appointment of Mr Victor Paul Rainsford as a director on 14 August 2025
Termination of appointment of Jonathan Anthony Costello as a director on 14 August 2025
Termination of appointment of Andrew Michael Jenkins as a director on 30 June 2025
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 8 August 2024 with no updates
Appointment of Mr Marc Anthony Castellucci as a director on 30 October 2023
Termination of appointment of Marc Anthony Castellucci as a director on 30 October 2023
Appointment of Mr Jonathan Anthony Costello as a director on 30 October 2023
Appointment of Mr Marc Anthony Castellucci as a director on 30 October 2023
Confirmation statement made on 8 August 2023 with no updates
Confirmation statement made on 8 August 2022 with no updates
Appointment of Mr Andrew Michael Jenkins as a director on 30 June 2022
Termination of appointment of Robert Alan Styring as a director on 30 June 2022
Appointment of Mr Paul Raymond Havenhand as a director on 1 February 2022
Termination of appointment of James Douglas Robert Twining as a director on 1 February 2022
Confirmation statement made on 8 August 2021 with no updates
Appointment of Mr Robert Alan Styring as a director on 4 February 2021
Termination of appointment of Andrew Guy Melville Stevens as a director on 4 February 2021
Current accounting period extended from 31 August 2020 to 31 December 2020
Confirmation statement made on 8 August 2020 with updates
Cessation of Thomas Cooksey as a person with significant control on 30 June 2020
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