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Thetrade Ltd

03852895

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

3 COLEGATE, NORWICH, NR3 1BN
Incorporated 04/10/1999

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/01/2026

Due 11/02/2027

On track

Industry

70229
Management consultancy activities

Officers

Mr Daljit Singh Sokhi

director · Since 26/01/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 2 other boards

Mr Jonathan Watkins

director · Since 26/01/2018

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 3 other boards

Mr Andrew James Schofield

director · Since 14/05/2025

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 7 other boards

Mr Tom Burdett

director · Since 07/07/2025

CFO

BRITISH · ENGLAND · Age 39

Also on 11 other boards

Persons with Significant Control

Tungsten Publishing Ltd

75–100% shares
75–100% votes
Appoint directors

Warren Place, Birch Vale, Cobham, KT11 2PX

Reg: 11118180 · Companies House · Private Limited Company

Notified 28/01/2018

Former PSCs

Mr Younes Ismael-Aguirre

Ceased 28/01/2018

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 14/05/2025Registered 21/05/2025
charge
satisfied

GOLDMAN SACHS SPECIALITY LENDING GROUP, L.P.

Created 06/08/2010Registered 13/08/2010Satisfied 30/01/2018

CompanyRankvs 15949+ SIC 70229 peers
65

Financial strength73th percentile among SIC peers · 18/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.42× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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15949Thetrade Ltd
75
How is this score calculated?
Financial strength18/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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

£24k

Balance sheet strength

Cash

£361k

Cash in the bank

Net Current Assets

£412k

Working capital

Current Assets

£1.4M

Current Liabilities

£978k

Debtors

£1.0M

15avg. employees+1

Balance Sheet

Assets less current liabilities£412k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.42+£0
20231.85+£0
20221.64+£0
20211.71+£0
20202.05+£0
20191.51+£0
20181.09—

Derived from filed accounts. Not audited figures.