Tubetrade Plc
02187492
Healthy
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
30/09/2026
Confirmation statement
Last: 16/06/2025
Due 30/06/2026
Industry
Officers
director · Since 24/05/1991
STEEL TRADER
BRITISH · UNITED KINGDOM · Age 70
Also on 4 other boards
Persons with Significant Control
South West Structurals Limited
6th Floor, 99 Gresham Street, London, EC2V 7NG
Reg: 02346358 · Companies House · Private Company Limited By Shares
Notified 06/04/2016
Charges5 outstanding
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CompanyRankvs 11651+ SIC 82990 peers58
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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
we have 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 respect to
Key FinancialsYear ending 31/03/2025
Net Worth
£191k
Balance sheet strength
Cash
£277k
Cash in the bank
Profit Before Tax
£240k
Bottom line earnings
Net Current Assets
£910k
Working capital
Current Assets
£8.4M
Current Liabilities
£7.5M
Fixed Assets
£779k
Debtors
£4.1M
Cost of Sales
£8.7M
Admin Expenses
£1.6M
Profit After Tax
£173k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.12 | +£0 |
| 2024 | 1.09 | +£0 |
| 2023 | 1.06 | +£0 |
| 2022 | 1.04 | — |
Derived from filed accounts. Not audited figures.