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The Trampery Fish Island Village Ltd

09721500

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

239 OLD STREET, LONDON, EC1V 9EY
Incorporated 06/08/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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 06/08/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

The Trampery Foundation Limited

75–100% shares
75–100% votes

239, Old Street, London, EC1V 9EY

Reg: 09718301 · England And Wales · Limited Company

Notified 06/04/2016

CompanyRankvs 161969+ SIC 68209 peers
47

Financial strength0th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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42
How is this score calculated?
Financial strength0/25 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.

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.

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

-£976k

Balance sheet strength

Cash

£288k

Cash in the bank

Net Current Assets

-£33k

Working capital

Current Assets

£485k

Current Liabilities

£518k

Fixed Assets

£106k

Debtors

£197k

5avg. employees

Tax at Year End

VAT£36k

Balance Sheet

Assets less current liabilities£74k
Signed by Mr Charles Armstrong 31/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.94-£125k£721k
20231.13-£186k£385k
20221.57-£35k—
20210.53——

Derived from filed accounts. Not audited figures.