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Tramroad Recycling Limited

13137617

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

1 LONDON WALL PLACE, LONDON, EC2Y 5AU
Incorporated 15/01/2021

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/01/2026

Due 20/01/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr James Peter Samworth

director · Since 25/02/2022

INVESTMENT MANAGEMENT

BRITISH · UNITED KINGDOM · Age 50

Also on 8 other boards

Mr Hugh Alexander Unwin

director · Since 25/02/2022

ASSET MANAGEMENT

BRITISH · ENGLAND · Age 53

Also on 13 other boards

Persons with Significant Control

Natwest Pension Trustee Limited

75–100% shares
75–100% votes
Appoint directors

250 Bishopsgate, London, EC2M 4AA

Reg: 02726164 · United Kingdom · Private Limited Company

Notified 15/01/2021

Charges1 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 06/12/2024Registered 10/12/2024

CompanyRankvs 55444+ SIC 64209 peers
5

Financial strength0th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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55444Tramroad Recycling Limited
25
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.

Employees3/15 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.

Longevity5/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

financial statements in the UK, which includes the FRC’s Ethical Standard, and we have fulfilled our other ethical responsibilities in accordance with these requirements. Conclusions relating to going concern Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on t

Key FinancialsYear ending 31/12/2024

Net Worth

-£19.0M

Balance sheet strength

Cash

£4k

Cash in the bank

Profit Before Tax

-£14.1M

Bottom line earnings

Net Current Assets

-£34.0M

Working capital

Current Assets

£3.7M

Current Liabilities

£37.7M

Debtors

£3.7M

Admin Expenses

£67k

Profit After Tax

-£14.1M

0avg. employees

Balance Sheet

Assets less current liabilities-£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.10-£26.2M

Derived from filed accounts. Not audited figures.