Back to search

Supatramp Ltd.

09830102

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

THE CLOCK HOUSE HIGH STREET, BRISTOL, BS40 5QA
Incorporated 19/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93130
Fitness facilities

Officers

Mr Philip Henry Booth

director · Since 07/04/2017

LEISURE OPERATOR

BRITISH · WALES · Age 64

Also on 5 other boards

Persons with Significant Control

Mr Philip Henry Booth

50–75% shares
50–75% votes
Appoint directors

British · Wales · Age 64

The Clock House, High Street, Bristol, BS40 5QA

Notified 24/05/2023

Former PSCs

Mr Philip John Booth

Ceased 24/05/2023

Charges1 outstanding

Charge
outstanding

DBW INVESTMENTS (10) LIMITED

Created 26/04/2021Registered 27/04/2021

CompanyRankvs 16770+ SIC 93130 peers
56

Financial strength93th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength23/25 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.

Liquidity2/20 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.

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 08/03/2023

Net Worth

£93k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£211k

Working capital

Current Assets

£20k

Current Liabilities

£230k

Fixed Assets

£369k

Debtors

£14k

14avg. employees-2

Balance Sheet

Assets less current liabilities£158k
Prepared with Sage Accounts Production Advanced 2021 - FRS102_2021

EstimatesDerived

YearCurrent RatioImplied Profit
20230.08-£7k
20220.09-£12k
20210.06+£228k
20200.03+£63k
20190.04

Derived from filed accounts. Not audited figures.