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Trom4 Ltd

13896855

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

GRACEWAY, LYTHAM ST ANNES, FY4 5EA
Incorporated 07/02/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mrs Maria Gregoriou-Pouncy

director · Since 07/02/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Mr Owen Hector Pouncy

director · Since 07/02/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Persons with Significant Control

Mrs Maria Gregoriou-Pouncy

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

British · England · Age 49

Graceway, Division Lane, Lytham St Annes, FY4 5EA

Notified 07/02/2022

Mr Owen Hector Pouncy

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

British · England · Age 46

Graceway, Division Lane, Lytham St Annes, FY4 5EA

Notified 07/02/2022

Charges2 outstanding

Charge
outstanding

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 07/07/2022Registered 08/07/2022
Charge
outstanding

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 07/07/2022Registered 08/07/2022

CompanyRankvs 9459+ SIC 55100 peers
23

Financial strength15th percentile among SIC peers · 4/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 pts

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

Employees8/15 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.

Longevity4/15 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 27/02/2025

Net Worth

-£33k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£298k

Working capital

Current Assets

£5k

Current Liabilities

£304k

Fixed Assets

£852k

2avg. employees

Balance Sheet

Assets less current liabilities£553k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£29k
20240.08+£14k
20230.03

Derived from filed accounts. Not audited figures.