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Tropos Investments Ltd

06354528

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)
  • Current liabilities exceed current assets (-10)

Details

3RD FLOOR, LONDON, W1B 3HH
Incorporated 28/08/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Lord Of Markham Clinton Mark Ronald Rayner

director · Since 29/08/2007

BUSINESSMAN

BRITISH · UKRAINE · Age 62

Also on 27 other boards

Persons with Significant Control

Mark Rayner

75–100% shares

British · Ukraine · Age 62

3rd, Floor, London, W1B 3HH

Notified 01/07/2016

CompanyRankvs 133266+ SIC 82990 peers
38

Financial strength1th percentile among SIC peers · 0/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees2/15 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.

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

Key FinancialsYear ending 31/08/2024

Net Worth

-£1.5M

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

£26.9M

Current Liabilities

£28.5M

Debtors

£26.9M

0avg. employees

Balance Sheet

Assets less current liabilities-£1.5M
Signed by 2023-09-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.95-£736k
20230.97-£1.4M
20221.02+£2.0M
20210.94-£2.6M
20200.95+£1.4M
20190.99-£2.2M
20181.11

Derived from filed accounts. Not audited figures.