Company Overview
Troy Lee Designs Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 17 November 2020. Troy Lee Designs Ltd has been in business for 5 years and 4 months. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Unit E1 Hilton Park, Church Farm Lane, East Wittering, Chichester, PO20 8RC
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Companies House Data
Company NameTROY LEE DESIGNS LTD
Company Number13026591
Registered Office AddressUnit E1 Hilton Park, Church Farm Lane
 East Wittering
 PO20 8RC
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/11/2020
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date30/09/2023
Accounts Account CategorySMALL
Returns Next Due Date15/12/2021
Directors & Members
Show Resigned
William Keefe - Director
(American, 66 years old, born March 1960)
Appointed 07 March 2022
Active
Shane Will - Director
(American, 53 years old, born March 1973)
Appointed 07 March 2022
Active
Secretaries
No Secretaries Appointed
Other Company Directorships
William Keefe
No companies found
Shane Will
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2023 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 0 0 0
Current Assets 619,474 619,474 0
Creditors Due Within One Year 64,491 64,491 0
Working Cap 554,983 554,983 0
Total Assets Less Current Liabilities 554,983 554,983 0
Long-term Liabilities 466,050 466,050 0
Net Assets 88,933 88,933 0
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 88,933 88,933 0
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2023 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - ∞%
Current Assets 100.0% 100.0% -
Creditors Due Within One Year 10.4% 10.4% -
Net Current Assets Liabilities 89.6% 89.6% -
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 14.4% 14.4% -
Capital Employed - - -
Total Assets Less Current Liabilities 89.6% 89.6% -
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2023 31-Dec-2021 31-Dec-2020
Liquidity Ratio 9.6 9.6 0.0
Solvency Ratio 1.2 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 30-Sep-2023 31-Dec-2021 31-Dec-2020
Assets 619,474 619,474 0
Debt 530,541 530,541 0
Net Assets/Debt 88,933 88,933 0

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. 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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. 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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. 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
Other Business around PO20 8RC
PALEBLUE EUROPE LIMITED
UNIT 7, SONAR PORTSMOUTH, LIMBERLINE ROAD, PORTSMOUTH, PO20 8RC
Document Filings
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Registered office address changed from Unit 7, Sonar Portsmouth, Limberline Road Hilsea Portsmouth PO3 5JF England to Unit 7, Sonar Portsmouth Limberline Road Portsmouth PO3 5GR on 25 November 2025
Confirmation statement made on 13 November 2025 with no updates
Registered office address changed from Unit E1 Hilton Park, Church Farm Lane East Wittering Chichester PO20 8RC United Kingdom to Unit 7, Sonar Portsmouth, Limberline Road Hilsea Portsmouth PO3 5JF on 10 October 2025
Confirmation statement made on 16 November 2024 with updates
Current accounting period extended from 30 September 2024 to 31 December 2024
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 16 November 2023 with no updates
Current accounting period shortened from 31 December 2023 to 30 September 2023
Termination of appointment of Peter William Caldwell as a director on 13 January 2023
Confirmation statement made on 16 November 2022 with updates
Current accounting period shortened from 30 November 2021 to 31 December 2020
Notification of a person with significant control statement
Cessation of Peter William Caldwell as a person with significant control on 7 March 2022
Appointment of Mr Shane Will as a director on 7 March 2022
Appointment of Mr William Alexander Keefe as a director on 7 March 2022
Confirmation statement made on 16 November 2021 with no updates
Incorporation

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