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Tremmorr Ltd

13458663

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

50 WRAY COMMON ROAD, REIGATE, RH2 0NB
Incorporated 15/06/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32300
Manufacture of sports goods
93199
Other amusement and recreation activities

Officers

Mr Philip Mark Davies

director · Since 15/06/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Mr David Malcolm Krangel

director · Since 15/06/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Philip Mark Davies

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

British · England · Age 57

The Cottage, Offley Hay, Stafford, ST21 6HQ

Notified 15/06/2021

Mr David Malcolm Krangel

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

British · England · Age 54

50, Wray Common Road, Reigate, RH2 0NB

Notified 15/06/2021

CompanyRankvs 222+ SIC 32300 peers
70

Financial strength74th percentile among SIC peers · 19/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.88× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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222Tremmorr Ltd
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How is this score calculated?
Financial strength19/25 pts

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

Employees11/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

£13k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£20k

Current Liabilities

£7k

Debtors

£12k

2avg. employees
Signed by 13458663 2024-07-01 2025-06-30 13458663 2025-06-30 13458663 bus:OrdinaryShareClass1 2025-06-30 13458663 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.88+£0
20252.88+£728
20241.92+£7k

Derived from filed accounts. Not audited figures.