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Trading Direct Limited

03475578

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

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

Details

UNIT 2 FRANCIS PLACE, WOKING, GU24 0JU
Incorporated 03/12/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Steven John Hopkinson

director · Since 03/12/1997

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Mr Steven John Hopkinson

secretary · Since 21/06/2015

Also on 2 other boards

Persons with Significant Control

Mr Steven John Hopkinson

25–50% shares

British · England · Age 50

Unit 2, Francis Place, Woking, GU24 0JU

Notified 06/04/2016

Mrs Louise Hopkinson

25–50% shares

British · England · Age 52

Unit 2, Francis Place, Woking, GU24 0JU

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 14/09/2012Registered 20/09/2012
charge
outstanding

PAUL ANTHONY O`BRIEN AND JOHN ROBERT RUSSELL

Created 14/03/2005Registered 15/03/2005

CompanyRankvs 366+ SIC 47910 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 10.83× · 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 strength25/25 pts

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

Employees14/15 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

£379k

Balance sheet strength

Cash

£135k

Cash in the bank

Net Current Assets

£362k

Working capital

Current Assets

£399k

Current Liabilities

£37k

Fixed Assets

£22k

Debtors

£59k

5avg. employees

Tax at Year End(2021)

Corp tax£14k

Director Loans

Directors owe company£448

Balance Sheet

Assets less current liabilities£384k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
202410.83-£33k
202311.54-£2k
20228.69-£40k
202110.66+£7k
20204.20+£755
20197.38-£12k
20186.82—

Derived from filed accounts. Not audited figures.