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Tramsheds (Cardiff) Limited

13301519

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

TRAMSHED TECH, CARDIFF, CF11 6BH
Incorporated 29/03/2021

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/03/2026

Due 11/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Lord Evan Mervyn Davies

director · Since 29/03/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 6 other boards

Mr Simon John Dixon

director · Since 29/03/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 11 other boards

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 · Limited

Notified 29/03/2021

Charges2 outstanding

Charge
outstanding

THE COUNCIL OF THE CITY AND COUNTY OF SWANSEA

Created 18/11/2024Registered 19/11/2024
Charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 01/07/2021Registered 01/07/2021

CompanyRankvs 145123+ SIC 68209 peers
39

Financial strength80th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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145123Tramsheds (Cardiff) Limited
45
How is this score calculated?
Financial strength20/25 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.

Longevity5/15 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

£141k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

-£95k

Working capital

Current Assets

£223k

Current Liabilities

£318k

Debtors

£188k

0avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£3.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.70+£0
20250.70-£8k
20240.85+£32k
20230.92+£37k
20221.21—

Derived from filed accounts. Not audited figures.