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Tragus Limited

10448654

active
Private Limited Company
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

265 BILLING ROAD, NORTHAMPTON, NN3 3LG
Incorporated 27/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr John Farrell

director · Since 27/10/2016

DIRECTOR

IRISH · UNITED KINGDOM · Age 55

Mrs Mary Francine Farrell

director · Since 01/05/2019

DIRECTOR

IRISH · ENGLAND · Age 52

Persons with Significant Control

Mrs Mary Francine Farrell

75–100% shares
75–100% votes

Irish · England · Age 52

265, Billing Road, Northampton, NN3 3LG

Notified 27/10/2016

Former PSCs

Mr John Farrell

Ceased 01/08/2019

CompanyRankvs 38900+ SIC 70229 peers
68

Financial strength69th percentile among SIC peers · 17/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 4× · 20/20
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 strength17/25 pts

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

Employees6/15 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.

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 31/08/2024

Net Worth

£17k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£23k

Current Liabilities

£6k

1avg. employees-1
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20244.00+£0
20234.00+£5k
202261.90+£0
202162.21+£0
202062.21-£49k
20193.64

Derived from filed accounts. Not audited figures.