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Trafalgar Business Centre Management Company (No.2) Limited

02752858

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)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

UNIT 8 TRAFALGAR BUSINESS CENTRE, BARKING, IG11 0JU
Incorporated 29/09/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr James Albert Phillips

director · Since 30/09/2001

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 7 other boards

Mr. James Daniel Phillips Ba Honours

director · Since 02/09/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 15 other boards

Persons with Significant Control

Mr James Albert Phillips

Significant control

British · England · Age 66

Unit 8 Trafalgar Business Centre, 77-89 River Road, Barking, IG11 0JU

Notified 01/07/2016

CompanyRankvs 69232+ SIC 98000 peers
33

Financial strength5th percentile among SIC peers · 1/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength1/25 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.

Liquidity6/20 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

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£59k

Annual revenue

Net Worth

-£3k

Balance sheet strength

Cash

£6k

Cash in the bank

Profit Before Tax

-£5k

Bottom line earnings

Net Current Assets

-£3k

Working capital

Current Assets

£8k

Current Liabilities

£12k

Fixed Assets

£11

Debtors

£2k

Gross Profit

£59k

Admin Expenses

£65k

Operating Profit

-£5k

Profit After Tax

-£5k

0avg. employees

Balance Sheet

Assets less current liabilities-£3k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.71-£5k
20231.50-£84
20221.30+£347
20211.38

Derived from filed accounts. Not audited figures.