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Tremorfa Ltd

01825211

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

THE TERRACE SUITE ST MELLONS HOTEL, CARDIFF, CF3 2XR
Incorporated 15/06/1984

Compliance

Last accounts

31/01/2025

small

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 05/06/2025

Due 19/06/2026

On track

Industry

33200
Installation of industrial machinery and equipment
43210
Electrical installation
43220
Plumbing, heat and air-conditioning installation
61100
Wired telecommunications activities

Officers

Mr Mark Wilson Hosken

secretary · Since 14/06/1992

BRITISH · WALES · Age 70

Also on 19 other boards

Mr Mark Wilson Hosken

director · Since 14/06/1992

DIRECTOR

BRITISH · WALES · Age 70

Also on 19 other boards

Mr David Patrick Walsh

director · Since 11/06/2018

COMMERCIAL DIRECTOR

WELSH · WALES · Age 40

Persons with Significant Control

Mr Mark Wilson Hosken

50–75% shares

British · Wales · Age 70

The Terrace Suite, St Mellons Hotel, Cardiff, CF3 2XR

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 17/07/2025Registered 21/07/2025
Charge
satisfied

DBW INVESTMENTS (3) LIMITED

Created 23/04/2020Registered 23/04/2020Satisfied 02/12/2020
Charge
outstanding

HSBC BANK PLC

Created 20/12/2017Registered 20/12/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 18/05/2005Registered 21/05/2005Satisfied 13/02/2018
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 28/07/2004Registered 31/07/2004Satisfied 07/07/2005
charge
satisfied

LLOYDS BANK PLC

Created 14/01/1994Registered 17/01/1994Satisfied 04/08/2004
charge
satisfied

LLOYDS BANK PLC

Created 26/10/1990Registered 07/11/1990Satisfied 04/08/2004
charge
satisfied

BARCLAYS BANK PLC

Created 02/06/1988Registered 13/06/1988Satisfied 05/02/1994

CompanyRankvs 360+ SIC 33200 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.68× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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36Tremorfa Ltd
89
How is this score calculated?
Financial strength24/25 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.

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.

Longevity15/15 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

£2.5M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£3.8M

Current Liabilities

£1.4M

Fixed Assets

£701k

Debtors

£2.4M

108avg. employees+25

Tax at Year End(2019)

Corp tax£7k
Dividends paid£120k

People Costs(2019)

Wages & salaries£2.4M
NI contributions£260k

Balance Sheet

Assets less current liabilities£3.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.68+£225k
20242.15+£235k
20231.93+£421k
20221.74+£248k
20212.09+£326k
20201.48-£559k
20191.82-£79k
20181.89—

Derived from filed accounts. Not audited figures.