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Tradelink Publications Limited

03817488

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ROWARTS FARM NORTH FIVE OAKS LODGE, HORSHAM, RH13 0RL
Incorporated 30/07/1999

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/06/2025

Due 07/07/2026

On track

Industry

58142
Publishing of consumer and business journals and periodicals

Officers

Mr Trevor Barratt

director · Since 30/07/1999

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 76

Mrs Barbara Jane Drury-Barratt

director · Since 30/07/1999

DIRECTOR

BRITISH · ENGLAND · Age 82

Also on 1 other board

Mrs Barbara Jane Drury-Barratt

secretary · Since 22/10/2019

Also on 1 other board

Persons with Significant Control

Mrs Barbara Jane Drury-Barratt

Significant control

British · England · Age 82

Rowarts Farm North, Five Oaks Lodge, Horsham, RH13 0RL

Notified 24/06/2016

Mr Trevor Barratt

75–100% shares
75–100% votes

British · England · Age 76

Rowarts Farm North, Five Oaks Lodge, Horsham, RH13 0RL

Notified 24/06/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 20/09/1999Registered 28/09/1999

CompanyRankvs 1672+ SIC 58142 peers
33

Financial strength20th percentile among SIC peers · 5/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.9× · 6/20
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 strength5/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

-£746

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£13k

Current Liabilities

£14k

Fixed Assets

£607

Debtors

£10k

0avg. employees-1

Tax at Year End(2023)

Corp tax£204

Balance Sheet

Assets less current liabilities-£746
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.90
20240.92
20230.52-£44k
20222.62-£41k
20214.17-£2k
20206.10-£28k
20195.71

Derived from filed accounts. Not audited figures.