Trade Interchange Limited
04127915
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 11/07/2024
DIRECTOR
BRITISH · ENGLAND · Age 34
Also on 6 other boards
director · Since 11/07/2024
DIRECTOR
AMERICAN · ENGLAND · Age 54
Also on 8 other boards
Persons with Significant Control
Everfield Uk Ltd
3, Orchard Place, London, SW1H 0BF
Reg: 14073232 · United Kingdom · Company Limited By Shares
Notified 11/07/2024
Former PSCs
Mr Simon Peter Massimo Brake
Ceased 11/07/2024
Mr Andrew David Tyson
Ceased 11/07/2024
Charges4 outstanding
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HANDELSBANKEN PLC
SVENSKA HANDELSBANKEN AB (PUBL)
CompanyRankvs 5560+ SIC 62090 peers79
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2023
Net Worth
£793k
Balance sheet strength
Cash
£719k
Cash in the bank
Net Current Assets
£770k
Working capital
Current Assets
£1.0M
Current Liabilities
£275k
Fixed Assets
£24k
Debtors
£326k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 3.80 | +£166k |
| 2022 | 3.53 | -£231k |
| 2021 | 3.28 | +£191k |
| 2020 | 3.61 | +£160k |
| 2019 | 3.17 | — |
Derived from filed accounts. Not audited figures.