Tremada Industrial Limited
13950709
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 16/12/2025
Due 30/12/2026
Industry
Officers
secretary · Since 02/03/2022
director · Since 02/03/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 435 other boards
director · Since 02/03/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 399 other boards
director · Since 02/03/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 385 other boards
Persons with Significant Control
Lady Daniela Claire Pears
British · United Kingdom · Age 58
2, Old Brewery Mews, London, NW3 1PZ
Notified 03/03/2022
Mr Barry Michael Howard Shaw
British · United Kingdom · Age 69
51, Sheldon Avenue, London, N6 4NH
Notified 03/03/2022
Sir Trevor Steven Pears
British · England · Age 62
12th Floor, Aldgate Tower, London, E1W 9US
Notified 03/03/2022
Lord Jonathan Neil Mendelsohn
British · United Kingdom · Age 59
3rd Floor, 146 New Cavendish Street, London, W1W 6YQ
Notified 03/03/2022
Mr Nigel Rowley
British · United Kingdom · Age 62
Hcr Law, Wtw Tower 20th Floor, London, EC3M 7DQ
Notified 03/03/2022
Mr David Alan Pears
British · England · Age 58
12th Floor, Aldgate Tower, London, E1W 9US
Notified 03/03/2022
Mr Mark Andrew Pears
British · England · Age 63
12th Floor, Aldgate Tower, London, E1W 9US
Notified 03/03/2022
Michael Terence Baker
Irish · United Kingdom · Age 65
2, Old Brewery Mews, London, NW3 1PZ
Notified 03/03/2022
Former PSCs
Wfb Cosec Limited
Ceased 03/03/2022
CompanyRankvs 117652+ SIC 68100 peers36
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/04/2025
Turnover
£12.3M
Annual revenue
Net Worth
-£147k
Balance sheet strength
Cash
£9k
Cash in the bank
Profit Before Tax
-£148k
Bottom line earnings
Net Current Assets
-£6.5M
Working capital
Current Assets
£1.5M
Current Liabilities
£8.1M
Fixed Assets
£6.4M
Debtors
£1.5M
Cost of Sales
£12.4M
Gross Profit
-£87k
Admin Expenses
£25
Operating Profit
-£87k
Profit After Tax
-£148k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.19 |
Derived from filed accounts. Not audited figures.