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Trafalgar 1805 Limited

03158056

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

90 JERMYN STREET, LONDON, SW1Y 6JD
Incorporated 13/02/1996

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/02/2026

Due 21/02/2027

On track

Industry

70229
Management consultancy activities

Officers

Mr John Henry Clarke

director · Since 25/04/1996

CONSULTANTS

BRITISH · ENGLAND · Age 67

Also on 8 other boards

Miss Maria Luiza De Freitas

secretary · Since 01/01/2021

Persons with Significant Control

Mr John Henry Clarke

50–75% shares
50–75% votes
Appoint directors

British · England · Age 67

90, Jermyn Street, London, SW1Y 6JD

Notified 06/04/2016

Mrs Virginia Clarke

25–50% shares
25–50% votes

British · England · Age 67

90, Jermyn Street, London, SW1Y 6JD

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

CITIBANK, N.A., LONDON FOR ITSELF AND ON BEHALF OF CITIGROUP, INC., THEIR BRANCHES,GNS · CITIBANK, N.A., LONDON FOR ITSELF AND ON BEHALF OF CITIGROUP, INC., THEIR BRANCHES,SUBSIDIARIES

Created 07/09/2006Registered 19/09/2006
charge
outstanding

J FLORIS LIMITED

Created 28/10/1996Registered 06/11/1996

CompanyRankvs 122145+ SIC 70229 peers
34

Financial strength4th percentile among SIC peers · 1/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio -0.7× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -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.

Employees11/15 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 31/12/2024

Net Worth

-£40k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£29k

Working capital

Current Assets

£69k

Current Liabilities

-£98k

Fixed Assets

£38k

Debtors

£58k

2avg. employees

Balance Sheet

Assets less current liabilities£9k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.70-£87k
20230.56

Derived from filed accounts. Not audited figures.