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Freetrade Import Export Limited

02184686

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

54 HALE LANE, LONDON, NW7 3PR
Incorporated 28/10/1987

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/08/2025

Due 08/09/2026

On track

Industry

14190
Manufacture of other wearing apparel and accessories

Officers

Mr Tarek Roni Rashti

secretary · Since 30/09/1991

BRITISH · UNITED KINGDOM · Age 76

Also on 18 other boards

Mr Badih Rashti

director · Since 30/09/1991

COMPANY DIRECTOR/STOREKEEPER

BRITISH · ENGLAND · Age 71

Also on 2 other boards

Mr Tarek Roni Rashti

director · Since 30/09/1991

COMPANY DIRECTOR/STOREKEEPER

BRITISH · UNITED KINGDOM · Age 76

Also on 18 other boards

Persons with Significant Control

Mr Tarek Roni Rashti

25–50% shares
25–50% votes

British · United Kingdom · Age 76

54, Hale Lane, London, NW7 3PR

Notified 06/04/2016

Mr Badih Rashti

25–50% shares
25–50% votes

British · United Kingdom · Age 71

54, Hale Lane, London, NW7 3PR

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL BANK OF KUWAIT (INTERNATIONAL) PLC

Created 26/10/2022Registered 01/11/2022
Charge
outstanding

NATIONAL BANK OF KUWAIT (INTERNATIONAL) PLC

Created 26/10/2022Registered 31/10/2022
charge
satisfied

UNITED MIZRAHI BANK LIMITED

Created 07/07/2005Registered 26/07/2005Satisfied 01/02/2023
charge
satisfied

UNITED MIZRAHI BANK LIMITED

Created 07/07/2005Registered 26/07/2005Satisfied 01/02/2023
charge
satisfied

FIBI BANK (UK) PLC

Created 09/01/2001Registered 11/01/2001Satisfied 01/02/2023
charge
satisfied

FIBI BANK (UK) PLC

Created 09/01/2001Registered 11/01/2001Satisfied 01/02/2023
charge
satisfied

HSBC BANK PLC

Created 24/12/1999Registered 13/01/2000Satisfied 16/10/2000
charge
satisfied

MIDLAND BANK PLC

Created 06/03/1996Registered 08/03/1996Satisfied 16/10/2000
charge
satisfied

THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED

Created 18/07/1995Registered 03/08/1995Satisfied 29/06/1999
charge
satisfied

THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED

Created 12/06/1995Registered 17/06/1995Satisfied 29/06/1999
charge
satisfied

FIBI BANK (UK) PLC

Created 26/10/1993Registered 29/10/1993Satisfied 01/02/2023
charge
satisfied

FIBI BANK (UK) PLC

Created 26/10/1993Registered 29/10/1993Satisfied 01/02/2023
charge
satisfied

BARCLAYS BANK PLC

Created 08/09/1993Registered 22/09/1993Satisfied 24/06/1999
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 28/05/1993Registered 07/06/1993Satisfied 01/02/2023
charge
satisfied

BARCLAYS BANK PLC

Created 12/09/1991Registered 20/09/1991Satisfied 24/06/1999

CompanyRankvs 208+ SIC 14190 peers
70

Financial strength90th percentile among SIC peers · 23/25
Employees49th percentile among SIC peers · 7/15
LiquidityCurrent ratio 19.36× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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208Freetrade Import Export Limited
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How is this score calculated?
Financial strength23/25 pts

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

Employees7/15 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.

Longevity15/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£81k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£81k

Working capital

Current Assets

£85k

Current Liabilities

£4k

1avg. employees-1

Balance Sheet

Assets less current liabilities£81k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202419.36+£0
202319.36+£0
202219.36+£0
202119.36+£0
202019.36+£0
201919.36+£0
201819.36—

Derived from filed accounts. Not audited figures.