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The Trampery Old Street Operations Ltd

08598351

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

239 OLD STREET, LONDON, EC1V 9EY
Incorporated 05/07/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Charles Scott Armstrong

director · Since 05/07/2013

DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Charles Armstrong

Significant control

British · England · Age 54

239, Old Street, London, EC1V 9EY

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/08/2014Registered 05/09/2014

CompanyRankvs 38845+ SIC 82990 peers
60

Financial strength92th percentile among SIC peers · 23/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 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.

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.

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 31/07/2024

Net Worth

£385k

Balance sheet strength

Cash

£180k

Cash in the bank

Net Current Assets

-£54k

Working capital

Current Assets

£642k

Current Liabilities

£696k

Fixed Assets

£650k

Debtors

£462k

3avg. employees-2

Tax at Year End(2021)

VAT£12k

Balance Sheet

Assets less current liabilities£596k
Signed by Mr Charles Armstrong 01/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.92-£90k
20231.17+£61k
20221.21-£193k
20211.91£248k

Derived from filed accounts. Not audited figures.