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Tremain Management Company Limited

03715228

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)

Details

2 SCOTT DRIVE, COLCHESTER, CO3 4JA
Incorporated 18/02/1999

Compliance

Last accounts

28/02/2025

unaudited abridged

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 23/02/2026

Due 09/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate
85320
Technical and vocational secondary education

Officers

Mrs Linda Meredith

secretary · Since 18/02/1999

BRITISH

Also on 1 other board

Mr Anthony David Alan Meredith

director · Since 18/02/1999

CONSULTANT

BRITISH · UNITED KINGDOM · Age 80

Persons with Significant Control

Mr Anthony David Alan Meredith

75–100% shares
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm

British · United Kingdom · Age 80

2, Scott Drive, Colchester, CO3 4JA

Notified 07/04/2016

CompanyRankvs 87291+ SIC 68209 peers
55

Financial strength50th percentile among SIC peers · 13/25
Employees77th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

£2k

Balance sheet strength

Cash

£1k

Cash in the bank

Profit Before Tax

-£481

Bottom line earnings

Net Current Assets

£1k

Working capital

Current Assets

£1k

Current Liabilities

Fixed Assets

£488

Gross Profit

-£481

Operating Profit

-£481

Profit After Tax

-£481

2avg. employees

Balance Sheet

Assets less current liabilities£2k
Signed by 1.3.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£782
2024-£1k
2023Infinity

Derived from filed accounts. Not audited figures.