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Tremons Limited

14872235

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

14TH FLOOR, LONDON, W1G 0PW
Incorporated 16/05/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/05/2025

Due 29/05/2026

Overdue

Industry

56302
Public houses and bars

Officers

Mr Brent Osborne

director · Since 16/05/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 16 other boards

Nico De Sario

director · Since 04/03/2024

COMPANY DIRECTOR

ITALIAN · UNITED KINGDOM · Age 40

Persons with Significant Control

Boquerones Holdings Limited

50–75% shares
50–75% votes
Appoint directors

14th Floor, 33 Cavendish Square, London, W1G 0PW

Reg: 14584259 · Companies House · Limited By Shares

Notified 16/05/2023

Nico De Sario

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

Italian · United Kingdom · Age 40

14th Floor, 33 Cavendish Square, London, W1G 0PW

Notified 04/03/2024

CompanyRankvs 19925+ SIC 56302 peers
32

Financial strength2th percentile among SIC peers · 1/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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19925Tremons Limited
32
How is this score calculated?
Financial strength1/25 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.

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.

Longevity3/15 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

-£345k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

-£746k

Working capital

Current Assets

£228k

Current Liabilities

£974k

Fixed Assets

£401k

Debtors

£162k

10avg. employees+7

Balance Sheet

Assets less current liabilities-£345k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.23-£313k
20240.77—

Derived from filed accounts. Not audited figures.