Tremorfa Property Limited
09094834
Some Concerns
- No accounts filed in last 18 months (-5)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 20/06/2025
Due 04/07/2026
Industry
Officers
Persons with Significant Control
Mr Mark Wilson Hosken
British · Wales · Age 70
The Terrace Suite, St Mellons Hotel, Cardiff, CF3 2XR
Notified 01/04/2018
Charges4 outstanding
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CompanyRankvs 2755+ SIC 55100 peers52
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2025
Net Worth
£813k
Balance sheet strength
Cash
£82k
Cash in the bank
Net Current Assets
-£428k
Working capital
Current Assets
£86k
Current Liabilities
£514k
Fixed Assets
£3.6M
Debtors
£4k
Profit After Tax
-£33k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.17 | -£33k |
| 2024 | 0.10 | -£30k |
| 2023 | 0.06 | — |
Derived from filed accounts. Not audited figures.