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Tropea Capital Limited

08450565

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

45 ALBEMARLE STREET, LONDON, W1S 4JL
Incorporated 19/03/2013

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/03/2026

Due 02/04/2027

On track

Industry

70221
Financial management

Officers

Mr Jurgen Gebhard

director · Since 19/03/2013

MANAGING PARTNER

GERMAN · UNITED KINGDOM · Age 57

Also on 2 other boards

Mr Gerhard Stefan Grueter

director · Since 19/03/2013

MANAGER

GERMAN · UNITED KINGDOM · Age 52

Also on 2 other boards

Mr Jurgen Gebhard

secretary · Since 01/01/2018

Also on 2 other boards

Persons with Significant Control

Mr Jurgen Gebhard

25–50% shares
25–50% votes

German · United Kingdom · Age 57

45, Albemarle Street, London, W1S 4JL

Notified 06/04/2016

Mr Gerhard Stefan Grueter

25–50% shares
25–50% votes

German · England · Age 52

45, Albemarle Street, London, W1S 4JL

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

LUMINOUS LTD

Created 23/04/2020Registered 12/05/2020Satisfied 23/09/2025

CompanyRankvs 301+ SIC 70221 peers
84

Financial strength99th percentile among SIC peers · 25/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 8.87× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 pts

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

Longevity13/15 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 31/12/2024

Net Worth

£3.3M

Balance sheet strength

Cash

£498k

Cash in the bank

Net Current Assets

£517k

Working capital

Current Assets

£583k

Current Liabilities

£66k

Debtors

£85k

2avg. employees

Balance Sheet

Assets less current liabilities£63.0M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20248.87+£1.6M
20232.70

Derived from filed accounts. Not audited figures.