A.G. Tremain Limited
01063885
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 17/06/2025
Due 01/07/2026
Industry
Officers
Persons with Significant Control
Mr Philip John Silcox
British · United Kingdom · Age 60
4 & 5 The Cedars, Apex 12, Colchester, CO7 7QR
Notified 01/06/2020
Mr Stephen James Clarke
British · United Kingdom · Age 67
4 & 5 The Cedars, Apex 12, Colchester, CO7 7QR
Notified 01/06/2020
Former PSCs
Mr Alan Geoffrey Tremain
Ceased 01/06/2020
Linda May Tremain
Ceased 01/06/2020
Charges1 outstanding
MIDLAND BANK PLC
CompanyRankvs 12958+ SIC 43290 peers45
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/10/2025
Net Worth
£558
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
-£327
Working capital
Current Assets
£20k
Current Liabilities
£20k
Fixed Assets
£1k
Debtors
£19k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.98 | — |
| 2025 | 0.98 | — |
| 2024 | 1.02 | +£4k |
| 2023 | 0.64 | — |
| 2022 | 1.00 | — |
| 2021 | 1.17 | -£4k |
| 2020 | 1.49 | — |
Derived from filed accounts. Not audited figures.