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Trasam Holdings Limited

08739141

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

SUITE D THE BUSINESS CENTRE, ROMFORD, RM3 8EN
Incorporated 18/10/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Malcolm David Robinson

director · Since 18/10/2013

CLAIMS MANAGER

BRITISH · UNITED KINGDOM · Age 64

Also on 5 other boards

Mr Peter Tubby

director · Since 18/10/2013

ENGINEER

BRITISH · UNITED KINGDOM · Age 62

Also on 6 other boards

Persons with Significant Control

Mr Malcolm David Robinson

25–50% shares
25–50% votes

British · United Kingdom · Age 64

Suite D The Business Centre, Faringdon Ave, Romford, RM3 8EN

Notified 06/04/2016

Mr Peter Tubby

25–50% shares
25–50% votes

British · United Kingdom · Age 62

Suite D The Business Centre, Faringdon Ave, Romford, RM3 8EN

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 29/07/2016Registered 02/08/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 18/02/2014Registered 20/02/2014
Charge
outstanding

BARCLAYS BANK PLC

Created 18/02/2014Registered 20/02/2014
Charge
outstanding

BARCLAYS BANK PLC

Created 17/12/2013Registered 20/12/2013

CompanyRankvs 10701+ SIC 64209 peers
52

Financial strength84th percentile among SIC peers · 21/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10701Trasam Holdings Limited
61
How is this score calculated?
Financial strength21/25 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.

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 31/07/2025

Net Worth

£703k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£764k

Working capital

Current Assets

£102k

Current Liabilities

£865k

Fixed Assets

£1.8M

Debtors

£34k

2avg. employees

Tax at Year End(2024)

Corp tax£7k

Balance Sheet

Bank loans & overdrafts£29k
Assets less current liabilities£1.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.12-£40k
20240.37+£4k
20230.42-£51k
20220.49+£135k
20210.20+£254k
20180.18—

Derived from filed accounts. Not audited figures.