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Tremletts Limited

09349805

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

C/O WHYFIELD TRURO BUSINESS PARK, TRURO, TR4 9LF
Incorporated 10/12/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47620
Retail sale of newspapers and stationery in specialised stores

Officers

Mrs Sarah May Hosking

director · Since 10/12/2014

DIRECTOR

BRITISH · ENGLAND · Age 43

Mr Craig Hosking

director · Since 31/05/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mrs Sarah May Hosking

25–50% shares

British · England · Age 43

C/O Whyfield, Truro Business Park, Truro, TR4 9LF

Notified 06/04/2016

Mr Craig Hosking

25–50% shares

British · England · Age 46

C/O Whyfield, Truro Business Park, Truro, TR4 9LF

Notified 31/05/2024

Charges3 outstanding

Charge
outstanding

HSBC BANK PLC

Created 03/11/2015Registered 05/11/2015
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 23/02/2015Registered 07/03/2015
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 04/02/2015Registered 10/02/2015

CompanyRankvs 855+ SIC 47620 peers
41

Financial strength65th percentile among SIC peers · 16/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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855Tremletts Limited
50
How is this score calculated?
Financial strength16/25 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.

Longevity12/15 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 31/03/2025

Net Worth

£18k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£16k

Current Liabilities

£33k

Fixed Assets

£4k

2avg. employees-1

Balance Sheet

Assets less current liabilities£29k
Signed by Mr Craig Hosking 28/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.48-£4k
20240.78+£1k
20231.66—

Derived from filed accounts. Not audited figures.