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Trem De Minas Limited

15777702

active
Private Limited Company
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

27 TAVISTOCK ROAD, CARSHALTON, SM5 1QL
Incorporated 13/06/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Isterli Da Silva Pesks

director · Since 13/06/2024

DIRECTOR

BRAZILIAN · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Mr Isterli Da Silva Pesks

75–100% shares
75–100% votes
Appoint directors

Brazilian · England · Age 45

189, Garratt Lane, London, SW18 4DR

Notified 13/06/2024

Mr Janilson Campos Machado

25–50% shares
25–50% votes

Brazilian · England · Age 47

189, Garratt Lane, London, SW18 4DR

Notified 01/07/2024

CompanyRankvs 24545+ SIC 56102 peers
27

Financial strength15th percentile among SIC peers · 4/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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24545Trem De Minas Limited
27
How is this score calculated?
Financial strength4/25 pts

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

Employees4/15 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.

Longevity2/15 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

-£25k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£25k

Working capital

Current Assets

£17k

Current Liabilities

£42k

Fixed Assets

£1k

1avg. employees

Balance Sheet

Assets less current liabilities-£24k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.40+£0
20250.40—

Derived from filed accounts. Not audited figures.