Back to search

Castle Of Trematon Ltd

11869138

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

ST MICHAEL'S CLERGY HOUSE, LONDON, EC2A 4ER
Incorporated 08/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47510
Retail sale of textiles in specialised stores
47530
Retail sale of carpets, rugs, wall and floor coverings in specialised stores
47620
Retail sale of newspapers and stationery in specialised stores
47750
Retail sale of cosmetic and toilet articles in specialised stores

Officers

Mr Jason Micheal Foyle

director · Since 08/03/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Ms Frieda Anne Gormley

director · Since 08/03/2019

COMPANY DIRECTOR

IRISH · ENGLAND · Age 45

Also on 2 other boards

Persons with Significant Control

Mr Jason Micheal Foyle

25–50% shares
25–50% votes
Appoint directors

British · England · Age 49

St Michael's Clergy House, Mark Street, London, EC2A 4ER

Notified 08/03/2019

Ms Frieda Anne Gormley

25–50% shares
25–50% votes
Appoint directors

Irish · England · Age 45

St Michael's Clergy House, Mark Street, London, EC2A 4ER

Notified 08/03/2019

CompanyRankvs 1124+ SIC 47510 peers
56

Financial strength90th percentile among SIC peers · 23/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Macculloch & Wallis Limited
90
2Lonsdale Window Fashions Limited
90
3The World Of Sewing Limited
90
4Cologne & Cotton Limited
90
5Riley'S Of Saffron Walden Limited
90
6Al-Anaka Limited
90
7De Le Cuona Designs Limited
90
8Fabric Land (Bournemouth) Limited
90
9R W Shepley Limited
90
10Franklins Group Limited
90
1124Castle Of Trematon Ltd
56
How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 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.

Longevity7/15 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 31/03/2025

Net Worth

£90k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£50k

Working capital

Current Assets

£24k

Current Liabilities

£75k

Fixed Assets

£175k

Debtors

£16k

2avg. employees

Balance Sheet

Assets less current liabilities£125k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.33+£14k
20240.32—

Derived from filed accounts. Not audited figures.