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Tropictarn Limited

01662838

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

STERLING HOUSE, REDHILL, RH1 6RW
Incorporated 08/09/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Sandra Giselle Graham

secretary · Since 19/04/1992

BRITISH · UNITED KINGDOM · Age 73

Also on 45 other boards

Mr Andrew Barry Graham

director · Since 19/04/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 33 other boards

Mrs Sandra Giselle Graham

director · Since 19/04/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 45 other boards

Mr Elias Ronald Fattal

director · Since 11/02/2000

LAWYER

BRITISH · ISRAEL · Age 78

Persons with Significant Control

Mr Andrew Barry Graham

25–50% shares
25–50% votes

British · United Kingdom · Age 75

10, Mulberry Walk, London, SW3 6DY

Notified 06/04/2016

Miss Alexandra Elizabeth Fattal

25–50% shares
25–50% votes

British · United Kingdom · Age 42

C/O 10 Chelsea Square, London, SW3 6LF

Notified 20/04/2022

Mr Norman Richard Fattal

25–50% shares
25–50% votes

British · United Kingdom · Age 40

C/O 10 Chelsea Square, London, SW3 6LF

Notified 20/04/2022

Former PSCs

Montreal Trading (Uk) Limited

Ceased 21/08/2016

Mr Elias Ronald Fattal

Ceased 30/03/2020

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 19/09/2014Registered 02/10/2014
charge
satisfied

BARCLAYS BANK PLC

Created 07/07/1992Registered 24/07/1992Satisfied 26/09/2014
charge
satisfied

GUARDIAN ASSURANCE PLC

Created 12/10/1987Registered 14/10/1987Satisfied 26/09/2014
charge
satisfied

BARCLAYS BANK PLC

Created 30/03/1987Registered 08/04/1987Satisfied 06/10/2000
charge
satisfied

GUARDIAN ASSURANCE PLC

Created 07/08/1984Registered 10/08/1984Satisfied 06/10/2000
charge
satisfied

BARCLAYS BANK PLC

Created 27/04/1983Registered 06/05/1983Satisfied 06/10/2000

CompanyRankvs 32258+ SIC 68209 peers
59

Financial strength91th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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32258Tropictarn Limited
69
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£666k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£212k

Working capital

Current Assets

£132k

Current Liabilities

£344k

Fixed Assets

£1.2M

Debtors

£120k

3avg. employees

Tax at Year End(2020)

Corp tax£14k

Balance Sheet

Assets less current liabilities£988k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.38+£33k
20240.38+£5k
20230.40+£53k
20220.40-£22k
20210.41+£33k
20200.42-£61k
20190.44-£134k
20170.48—

Derived from filed accounts. Not audited figures.