Back to search

Tramsheds Tech Limited

09866502

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

TRAMSHED TECH, CARDIFF, CF11 6BH
Incorporated 11/11/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/11/2025

Due 24/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Louise Margaret Harris

director · Since 11/11/2015

DIRECTOR

BRITISH · WALES · Age 48

Lord Evan Mervyn Davies

director · Since 30/06/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 5 other boards

Mr Simon John Dixon

director · Since 30/06/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 11 other boards

Mr Thomas Gwyn Davies

director · Since 15/04/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Tramsheds (Holdings) Limited

75–100% shares
75–100% votes
Appoint directors

Tramshed Tech, Pendyris Street, Cardiff, CF11 6BH

Reg: 13298034 · Companies House · Private Company Limited By Shares

Notified 11/02/2022

Former PSCs

Mr Mark Prosser John

Ceased 11/02/2022

Mrs Louise Margaret Harris

Ceased 11/02/2022

Charges2 outstanding

Charge
outstanding

FINANCE WALES INVESTMENTS (10) LTD

Created 07/07/2017Registered 12/07/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/09/2016Registered 20/09/2016

CompanyRankvs 161294+ SIC 68209 peers
33

Financial strength0th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength0/25 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.

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.

Longevity11/15 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 31/03/2024

Net Worth

-£1.2M

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£483k

Working capital

Current Assets

£467k

Current Liabilities

£949k

Fixed Assets

£1.0M

Debtors

£465k

30avg. employees+10

Tax at Year End

Corp tax£33k

Balance Sheet

Assets less current liabilities£554k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.49-£150k
20230.31-£1.0M
20221.21-£545
20210.95-£254k
20201.77+£68k
20191.17

Derived from filed accounts. Not audited figures.