Tremorna Inns Limited
02754422
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 07/06/2024
COMPANY DIRECTOR
AMERICAN · AUSTRALIA · Age 40
Also on 5 other boards
director · Since 07/06/2024
COMPANY DIRECTOR
AMERICAN · UNITED STATES · Age 44
Also on 1 other board
director · Since 07/06/2024
COMPANY DIRECTOR
ARGENTINE · UNITED STATES · Age 78
Also on 1 other board
director · Since 07/06/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 15 other boards
Persons with Significant Control
Brewco Cwl Limited
719, Eddington Way, Warrington, WA3 6BA
Notified 07/06/2024
Former PSCs
Mr Harry Maurice Symons
Ceased 07/06/2024
Charges0 outstanding
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CompanyRankvs 462+ SIC 56302 peers76
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
accounts in accordance with Section 400 of the Companies Act 2006, being a member of a group where the parent of that group prepares publicly available consolidated financial statements. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going
Key FinancialsYear ending 31/03/2025
Net Worth
£4.3M
Balance sheet strength
Cash
£109k
Cash in the bank
Net Current Assets
£383k
Working capital
Current Assets
£1.1M
Current Liabilities
£749k
Fixed Assets
£3.9M
Debtors
£1.0M
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.51 | -£217k | £924k |
| 2024 | 2.00 | +£302k | £1.1M |
| 2023 | 2.66 | +£366k | — |
| 2022 | 1.77 | +£670k | — |
| 2021 | 2.60 | +£138k | — |
| 2020 | 1.76 | +£289k | — |
| 2019 | 2.17 | — | — |
Derived from filed accounts. Not audited figures.