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Tramdogs Limited

13160736

active
Private Limited Company
wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

71 ADELINE STREET, CARDIFF, CF24 2BL
Incorporated 27/01/2021

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

29/10/2026

On track

Confirmation statement

Last: 26/01/2026

Due 09/02/2027

On track

Industry

56290
Other food service activities

Officers

Mr Joao Cunha Da Silva

director · Since 27/01/2021

DIRECTOR

PORTUGUESE · WALES · Age 55

Miss Ana Martins Da Silva

director · Since 27/01/2021

DIRECTOR

PORTUGUESE · WALES · Age 46

Persons with Significant Control

Miss Ana Martins Da Silva

25–50% shares
25–50% votes
Appoint directors

Portuguese · Wales · Age 46

71, Adeline Street, Cardiff, CF24 2BL

Notified 27/01/2021

Mr Joao Cunha Da Silva

25–50% shares
25–50% votes
Appoint directors

Portuguese · Wales · Age 55

71, Adeline Street, Cardiff, CF24 2BL

Notified 27/01/2021

Charges1 outstanding

Charge
outstanding

DBW INVESTMENTS (3) LIMITED

Created 20/08/2024Registered 21/08/2024

CompanyRankvs 6571+ SIC 56290 peers
44

Financial strength11th percentile among SIC peers · 3/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.09× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees11/15 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/01/2025

Net Worth

-£22k

Balance sheet strength

Cash

£83k

Cash in the bank

Net Current Assets

£48k

Working capital

Current Assets

£92k

Current Liabilities

£44k

Fixed Assets

£7k

Debtors

£4k

3avg. employees+1

Tax at Year End

Corp tax£1k

Balance Sheet

Assets less current liabilities£56k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20252.09
20240.79
20231.63+£1k
20221.64

Derived from filed accounts. Not audited figures.