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Tremorfa Group Limited

06209568

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

ST MELLONS HOTEL, CARDIFF, CF3 2XR
Incorporated 11/04/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81100
Combined facilities support activities

Officers

Mr Mark Wilson Hosken

secretary · Since 11/04/2007

BRITISH · WALES · Age 70

Also on 19 other boards

Mr Mark Wilson Hosken

director · Since 11/04/2007

DIRECTOR

BRITISH · WALES · Age 70

Also on 19 other boards

Mr David Patrick Walsh

director · Since 19/12/2025

WELSH · WALES · Age 40

Luke Alexander Hill

director · Since 05/01/2026

BRITISH · WALES · Age 38

Persons with Significant Control

Mr Mark Wilson Hosken

50–75% shares

British · Wales · Age 70

St Mellons Hotel, Castleton, 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 20/09/2007Registered 25/09/2007Satisfied 13/02/2018

CompanyRankvs 22370+ SIC 81100 peers
47

Financial strength86th percentile among SIC peers · 22/25
Employees99th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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2237Tremorfa Group Limited
67
How is this score calculated?
Financial strength22/25 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.

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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con

Key FinancialsYear ending 31/01/2025

Net Worth

£71k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£594k

Working capital

Current Assets

—

Current Liabilities

£594k

Fixed Assets

£698k

Profit After Tax

£192k

113avg. employees+11

Tax at Year End

Dividends paid£15k

People Costs(2019)

Wages & salaries£3.0M
NI contributions£271k

Balance Sheet

Assets less current liabilities£104k
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2025+£0
2024-£29k
2023+£0
2022+£0
2021+£0
2020+£0
2019+£0

Derived from filed accounts. Not audited figures.