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Tremletts Powerboats Limited

04090820

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

ODHAMS WHARF, EXETER, EX3 0PD
Incorporated 16/10/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

30120
Building of pleasure and sporting boats

Officers

Mr Mark William Howard Tremlett

director · Since 16/10/2000

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 5 other boards

Mrs Diana Christine Tremlett

secretary · Since 14/01/2008

DIRECTOR

ENGLISH · ENGLAND · Age 84

Also on 7 other boards

Mrs Diana Christine Tremlett

director · Since 14/01/2008

DIRECTOR

ENGLISH · ENGLAND · Age 84

Also on 7 other boards

Persons with Significant Control

Mrs Diana Christine Tremlett

75–100% shares

English · England · Age 84

Upper Westcott, 35 Northview Road, Budleigh Salterton, EX9 6DE

Notified 16/10/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 06/02/2003Registered 18/02/2003

CompanyRankvs 384+ SIC 30120 peers
32

Financial strength16th percentile among SIC peers · 4/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 pts

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

Employees6/15 pts

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

Liquidity2/20 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 31/10/2024

Net Worth

-£9k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£6k

Current Liabilities

£15k

1avg. employees
Signed by 04090820 2023-11-01 2024-10-31 04090820 2024-10-31 04090820 core:CurrentFinancialInstruments core:WithinOneYear 2024-10-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.41+£0
20230.41-£93
20220.43-£356
20210.42
20200.45
20190.47
20180.48

Derived from filed accounts. Not audited figures.