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The Trampery Foundation Ltd

09718301

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

239 OLD STREET, LONDON, EC1V 9EY
Incorporated 05/08/2015

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 12/03/2026

Due 26/03/2027

On track

Industry

56210
Event catering activities
56301
Licensed clubs
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Charles Scott Armstrong

director · Since 05/08/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Mrs Caroline Frances Daniel

director · Since 24/03/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Mr Richard Edward John Wyatt

director · Since 24/03/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Ms Shreya Ramroop

director · Since 28/06/2017

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Persons with Significant Control

Mr Charles Scott Armstrong

75–100% votes
Appoint directors

British · England · Age 54

239, Old Street, London, EC1V 9EY

Notified 06/04/2016

CompanyRankvs 865+ SIC 56210 peers
77

Financial strength98th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.33× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 31/08/2024

Net Worth

£572k

Balance sheet strength

Cash

£697k

Cash in the bank

Net Current Assets

£281k

Working capital

Current Assets

£1.1M

Current Liabilities

£847k

Fixed Assets

£423k

Debtors

£431k

19avg. employees-2

Tax at Year End

VAT£125k

Balance Sheet

Assets less current liabilities£704k
Signed by Mr Charles Armstrong 31/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.33+£242k£2.5M
20231.69-£49k£1.6M
20221.78+£125k£1.7M
20211.49+£89k£1.5M
20201.40+£117k£1.1M
20191.25+£61k£1.3M
20181.28—£1.2M

Derived from filed accounts. Not audited figures.