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Super Tramp Plymouth Limited

10116676

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

Unit 5 Colliton Barton, Broadhembury, Honition, EX14 3LJ
Incorporated 11/04/2016

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 10/04/2026

Due 24/04/2027

On track

Industry

93290
Other amusement and recreation activities

Officers

Mark Schofield

secretary · Since 11/04/2016

Mark Schofield

director · Since 11/04/2016

United Kingdom · United Kingdom · Age 35

Persons with Significant Control

Mr Mark Andrew Howard Schofield

50–75% shares
50–75% votes

British · England · Age 35

Unit 5 Colliton Barton, Broadhembury, Honition, EX14 3LJ

Notified 30/06/2016

Mr Martin Howard Schofield

25–50% shares
25–50% votes

British · England · Age 73

Unit 5 Colliton Barton, Broadhembury, Honition, EX14 3LJ

Notified 30/06/2016

Change History

officer appointedSCHOFIELD, Mark
2026-06-11
officer appointedSCHOFIELD, Mark
2026-06-11
statusactive
2026-06-11

Active

typeltd
2026-06-11

Private Limited Company

address line1Unit 5 Colliton Barton
2026-06-11

UNIT 5 COLLITON BARTON

post townHonition
2026-06-11

HONITION

CompanyRankvs 8476+ SIC 93290 peers
47

Financial strength2th percentile among SIC peers · 1/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

Longevity10/15 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 31/07/2025

Net Worth

-£323k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£324k

Working capital

Current Assets

£490k

Current Liabilities

£814k

Fixed Assets

£1k

Debtors

£479k

26avg. employees+2

Balance Sheet

Assets less current liabilities-£323k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.60-£28k
20240.47-£5k
20230.19+£4k
20220.24+£39k
20210.20

Derived from filed accounts. Not audited figures.