Tradegreat Limited
01761873
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 6 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 11/06/2013
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 38
Also on 4 other boards
director · Since 11/06/2013
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 12 other boards
Persons with Significant Control
Catmj Limited
Caps Cases Limited, Studlands Park Industrial Estate, Newmarket, CB8 7AU
Notified 06/04/2016
Charges6 outstanding
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CompanyRankvs 3414+ SIC 70100 peers52
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with
Key FinancialsYear ending 31/10/2021
Turnover
£2.4M
Annual revenue
Net Worth
£2.1M
Balance sheet strength
Cash
£18k
Cash in the bank
Profit Before Tax
£1.7M
Bottom line earnings
Net Current Assets
-£894k
Working capital
Current Assets
£2.5M
Current Liabilities
£3.4M
Fixed Assets
£4.6M
Debtors
£2.5M
Gross Profit
£2.4M
Admin Expenses
£302k
Operating Profit
£2.0M
Profit After Tax
£1.3M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 0.74 |
Derived from filed accounts. Not audited figures.