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Tropicana Dream Limited

09248340

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

3 SCILLY CLOSE, ELLESMERE PORT, CH65 9JU
Incorporated 03/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores

Officers

Steve James Hubbard

director · Since 03/10/2014

SECTION MANAGER

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mrs Anne-Marie Knight

director · Since 21/09/2015

MANAGER

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Persons with Significant Control

Mr Steven James Hubbard

Significant control

British · United Kingdom · Age 57

3 Scilly Close, Ellesmere Port, CH65 9JU

Notified 01/10/2016

Mrs Anne-Marie Knight

Significant control

British · United Kingdom · Age 56

3, Scilly Close, Ellesmere Port, CH65 9JU

Notified 01/10/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 20/05/2015Registered 27/05/2015

CompanyRankvs 809+ SIC 47190 peers
74

Financial strength95th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.78× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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809Tropicana Dream Limited
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How is this score calculated?
Financial strength24/25 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.

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.

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.

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 31/10/2025

Net Worth

£328k

Balance sheet strength

Cash

£395k

Cash in the bank

Net Current Assets

£315k

Working capital

Current Assets

£398k

Current Liabilities

£83k

Fixed Assets

£17k

Debtors

£2k

6avg. employees

Balance Sheet

Bank loans & overdrafts£2k
Assets less current liabilities£332k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.78+£0
20254.78+£50k
20244.01+£78k
20233.34+£67k
20223.71+£44k
20213.06—

Derived from filed accounts. Not audited figures.