Tremayne Distributions Limited
07040110
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Simon James Tremayne
director · Since 14/10/2009
British
CompanyRankvs 17890+ SIC 52103 peers70
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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.
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
£113k
Balance sheet strength
Cash
£20k
Cash in the bank
Net Current Assets
-£126k
Working capital
Current Assets
£683k
Current Liabilities
£809k
Fixed Assets
£441k
Debtors
£663k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.84 | +£77k |
| 2021 | 1.71 | — |
Derived from filed accounts. Not audited figures.