Tropical Sky Limited
05425418
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 16/04/2005
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 33 other boards
director · Since 16/04/2005
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 33 other boards
director · Since 24/11/2009
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 9 other boards
director · Since 10/12/2012
DIRECTOR
IRISH · IRELAND · Age 68
Also on 2 other boards
director · Since 31/10/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 1 other board
Persons with Significant Control
Vivid Skies Ltd
2nd Floor, Nucleus House, Richmond, TW9 2JA
Reg: 05425421 · Companies House · Private Limited Company
Notified 06/04/2016
Charges0 outstanding
BARCLAYS BANK PLC
CompanyRankvs 175+ SIC 79120 peers72
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/10/2024
Turnover
£26.8M
Annual revenue
Net Worth
£1.5M
Balance sheet strength
Cash
£7.8M
Cash in the bank
Profit Before Tax
£713k
Bottom line earnings
Net Current Assets
£2.1M
Working capital
Current Assets
£15.3M
Current Liabilities
£13.3M
Fixed Assets
£156k
Debtors
£7.6M
Cost of Sales
£22.5M
Gross Profit
£4.2M
Admin Expenses
£3.6M
Operating Profit
£494k
Profit After Tax
£532k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.16 | +£140k |
| 2023 | 1.16 | +£608k |
| 2022 | 1.10 | -£491k |
| 2021 | 1.11 | +£113k |
| 2020 | 1.15 | -£499k |
| 2019 | 1.12 | -£603k |
| 2018 | 1.12 | — |
Derived from filed accounts. Not audited figures.