Tremorfa Ltd
01825211
Healthy
- No accounts filed in last 18 months (-5)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/01/2025
small
Next accounts due
31/10/2026
Confirmation statement
Last: 05/06/2026
Due 19/06/2027
Industry
Officers
director · Since 14/06/1992
DIRECTOR
BRITISH · WALES · Age 70
Also on 19 other boards
Persons with Significant Control
Mr Mark Wilson Hosken
British · Wales · Age 70
The Terrace Suite, St Mellons Hotel, Cardiff, CF3 2XR
Notified 06/04/2016
Charges2 outstanding
BARCLAYS BANK PLC
HSBC BANK PLC
CompanyRankvs 34+ SIC 33200 peers79
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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 31/01/2025
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.68 | +£225k |
| 2024 | 2.15 | +£235k |
| 2023 | 1.93 | — |
Derived from filed accounts. Not audited figures.