Trafigura Limited
02737924
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 03/07/2019
CHIEF INFORMATION SECURITY OFFICER
BRITISH · ENGLAND · Age 56
Also on 1 other board
director · Since 08/10/2025
CHIEF RISK OFFICER
BRITISH · ENGLAND · Age 47
Also on 4 other boards
Charges2 outstanding
484/504 OXFORD STREET (NO.1) LIMITED AND 484/504 OXFORD STREET (NO.2) LIMITED
484/504 OXFORD STREET (NO.1) LIMITED AND 484/504 OXFORD STREET (NO.2) LIMITED
NATIONAL WESTMINSTER BANK PLC
THE METROPOLITAN RAILWAY SURPLUS LANDS COMPANY LIMITED
COMETSHIP LIMITED
CompanyRankvs 83+ SIC 82990 peers70
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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 30/09/2024
Net Worth
£24.4M
Balance sheet strength
Cash
£1.6M
Cash in the bank
Profit Before Tax
£3.9M
Bottom line earnings
Net Current Assets
£10.4M
Working capital
Current Assets
£19.8M
Current Liabilities
£9.4M
Fixed Assets
£13.9M
Debtors
£18.0M
Admin Expenses
£42.8M
Profit After Tax
£3.0M
Tax at Year End(2020)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.11 | — |
| 2023 | 1.68 | — |
| 2022 | 3.12 | — |
| 2021 | — | +£3.3M |
| 2020 | — | +£2.9M |
Derived from filed accounts. Not audited figures.