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Tradingaces Limited

03385719

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SUMMIT HOUSE, LONDON, NW3 6BP
Incorporated 12/06/1997

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/10/2025

Due 11/11/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mrs Regina Helen Leon

secretary · Since 25/07/1997

HOUSEWIFE

BRITISH · UNITED KINGDOM · Age 70

Also on 10 other boards

Mr Roger Paul Leon

director · Since 25/07/1997

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 76

Also on 19 other boards

Persons with Significant Control

Cobstar Limited

75–100% shares

Summit House, 170 Finchley Road, London, NW3 6BP

Reg: 01144969 · England · Private Limited Company

Notified 01/11/2020

Former PSCs

Mr Roger Paul Leon

Ceased 01/11/2020

Charges1 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 31/10/2014Registered 31/10/2014
charge
satisfied

CLYDESDALE BANK PLC

Created 20/05/2008Registered 21/05/2008Satisfied 19/08/2022
charge
satisfied

CLYDESDALE BANK PLC

Created 19/02/2007Registered 08/03/2007Satisfied 19/08/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/07/2001Registered 26/07/2001Satisfied 21/03/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/07/2001Registered 26/07/2001Satisfied 21/03/2007
charge
satisfied

NORTHERN ROCK PLC

Created 16/06/2000Registered 22/06/2000Satisfied 21/03/2007
charge
satisfied

WINTRUST SECURITIES LIMITED

Created 16/06/2000Registered 21/06/2000Satisfied 21/12/2005
charge
satisfied

WINTRUST SECURITIES LIMITED

Created 23/01/1998Registered 28/01/1998Satisfied 21/12/2005
charge
satisfied

VALERIE MARKS

Created 23/01/1998Registered 24/01/1998Satisfied 21/12/2005

CompanyRankvs 30227+ SIC 68100 peers
50

Financial strength28th percentile among SIC peers · 7/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 92.83× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength7/25 pts

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

Employees3/15 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 31/03/2025

Net Worth

£1

Balance sheet strength

Cash

£822k

Cash in the bank

Net Current Assets

£8.4M

Working capital

Current Assets

£8.5M

Current Liabilities

£92k

Debtors

£7.7M

0avg. employees

Tax at Year End(2021)

Corp tax£62k

Balance Sheet

Assets less current liabilities£8.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202592.83
202592.83
202420.13
20234.04
20211.94
20201.74
20191.50+£281k
20181.59

Derived from filed accounts. Not audited figures.