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Tramontana Asset Management Limited

09317056

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

ONE CANADA SQUARE, LONDON, E14 5AA
Incorporated 18/11/2014

Compliance

Last accounts

30/11/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/03/2026

Due 25/03/2027

On track

Industry

66190
Other activities auxiliary to financial services

Officers

Mr Paul David Jackman

director · Since 18/11/2014

DIRECTOR

BRITISH · ENGLAND · Age 54

Mr Bharath Manium

director · Since 18/11/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Mr Bharath Manium

25–50% shares

British · United Kingdom · Age 52

One, Canada Square, London, E14 5AA

Notified 11/11/2016

Mr Paul David Jackman

25–50% shares

British · England · Age 54

One, Canada Square, London, E14 5AA

Notified 11/11/2016

CompanyRankvs 1902+ SIC 66190 peers
56

Financial strength15th percentile among SIC peers · 4/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.57× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength4/25 pts

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

Employees15/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concer

Key FinancialsYear ending 31/12/2025

Net Worth

£1

Balance sheet strength

Cash

£14.1M

Cash in the bank

Profit Before Tax

-£1.9M

Bottom line earnings

Net Current Assets

£9.1M

Working capital

Current Assets

£14.9M

Current Liabilities

£5.8M

Fixed Assets

£385k

Debtors

£1.1M

Cost of Sales

£982k

Admin Expenses

£4.9M

Profit After Tax

-£2.3M

104avg. employees+92

Tax at Year End

Corp tax£952k

People Costs

Wages & salaries£2.5M

Balance Sheet

Assets less current liabilities£9.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20252.57
20242.60
20231.80

Derived from filed accounts. Not audited figures.