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Tramp (Jermyn St) Limited

15243510

active
Private Limited Company
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

36 JERMYN STREET, LONDON, SW1Y 6DN
Incorporated 28/10/2023

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 27/10/2025

Due 10/11/2026

On track

Industry

56301
Licensed clubs

Officers

Mr Luca Giorgio Maggiora

director · Since 28/10/2023

COMPANY DIRECTOR

ITALIAN · ENGLAND · Age 45

Also on 5 other boards

Persons with Significant Control

Lgmt (Holdings) Limited

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

3.49 Dunn & Co, Canterbury Court, London, SW9 6DE

Reg: 15151259 · Uk Register Of Companies · Private Company Limited By Shares

Notified 28/10/2023

CompanyRankvs 1357+ SIC 56301 peers
35

Financial strength1th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 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.

Longevity3/15 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 30/04/2025

Net Worth

-£1.1M

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£530k

Working capital

Current Assets

£373k

Current Liabilities

£903k

Fixed Assets

£85k

Debtors

£238k

42avg. employees

Balance Sheet

Assets less current liabilities-£444k
Signed by 15243510 2024-05-01 2025-04-30 15243510 2025-04-30 15243510 bus:OrdinaryShareClass1 bus:Non-cumulativeShares 2025-04-30 Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.41+£0
20250.41

Derived from filed accounts. Not audited figures.