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Tremblant Technologies Ltd

10117425

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

SWIFT HOUSE, CHELMSFORD, CM1 1GU
Incorporated 11/04/2016

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 10/04/2026

Due 24/04/2027

On track

Industry

62012
Business and domestic software development

Officers

Mr Simon Robert Shepherd

director · Since 11/04/2016

DIRECTOR

BRITISH · UNITED STATES · Age 40

Persons with Significant Control

Mr Simon Robert Shepherd

25–50% shares
25–50% votes

British · United States · Age 40

Swift House, Ground Floor, 18 Hoffmanns Way, Chelmsford, CM1 1GU

Notified 11/04/2016

Mrs Amy Shepherd

25–50% shares
25–50% votes

British · United States · Age 40

Swift House, Ground Floor, 18 Hoffmanns Way, Chelmsford, CM1 1GU

Notified 11/04/2016

CompanyRankvs 40950+ SIC 62012 peers
39

Financial strength18th percentile among SIC peers · 5/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

-£676

Balance sheet strength

Cash

£783

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£18k

Current Liabilities

£21k

Fixed Assets

£3k

Debtors

£17k

0avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities-£179
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.86
20250.86
20240.80
20230.72
20220.88
20210.97
20200.95
20204.46+£81k
20192.26

Derived from filed accounts. Not audited figures.