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Tropicana Nights Ltd

08917415

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

203 LONDON ROAD, BENFLEET, SS7 2RD
Incorporated 28/02/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr Graham Moorcroft

director · Since 20/05/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Mrs Nicola Moorcroft

secretary · Since 15/03/2025

Persons with Significant Control

Mr Graham Moorcroft

75–100% shares

British · England · Age 57

203, London Road, Benfleet, SS7 2RD

Notified 01/01/2017

CompanyRankvs 8184+ SIC 93290 peers
48

Financial strength20th percentile among SIC peers · 5/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

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

Employees10/15 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.

Longevity12/15 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 31/03/2025

Net Worth

-£1k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£16k

Current Liabilities

£20k

Fixed Assets

£4k

Debtors

£12k

2avg. employees

Tax at Year End

Corp tax£5k
VAT£4k

Director Loans

Company owes directors£5k
Directors owe company£4k

Balance Sheet

Assets less current liabilities-£2
Signed by Mr Graham Moorcroft 14th May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.78-£2k£82k
20241.27-£1k£86k
20231.79-£167£121k
20222.06£107k
20214.16£154k

Derived from filed accounts. Not audited figures.