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Tradenote Limited

04135632

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

3 CECIL ROAD, BOURNEMOUTH, BH5 1DU
Incorporated 04/01/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Miss Lisa Jane Samtani

director · Since 14/11/2017

MANAGER

BRITISH · UNITED KINGDOM · Age 46

Also on 4 other boards

Persons with Significant Control

Miss Lisa Jane Samtani

25–50% shares

British · United Kingdom · Age 46

3, Cecil Road, Bournemouth, BH5 1DU

Notified 01/01/2018

Former PSCs

Mr Matthew James Kerr

Ceased 01/09/2017

Charges5 outstanding

charge
outstanding

BARCLAYS BANK PLC T/AS THE WOOLWICH

Created 07/04/2004Registered 27/09/2007
charge
outstanding

HSBC BANK PLC

Created 09/07/2003Registered 10/07/2003
charge
outstanding

HSBC BANK PLC

Created 23/05/2003Registered 24/05/2003
charge
outstanding

HSBC BANK PLC

Created 04/10/2002Registered 15/10/2002
charge
outstanding

HSBC BANK PLC

Created 27/09/2002Registered 03/10/2002

CompanyRankvs 10296+ SIC 41100 peers
61

Financial strength77th percentile among SIC peers · 19/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 6.06× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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71
How is this score calculated?
Financial strength19/25 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.

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 31/01/2025

Net Worth

£67k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£574k

Working capital

Current Assets

£688k

Current Liabilities

£113k

0avg. employees

Balance Sheet

Assets less current liabilities£574k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.06+£11k
20246.79+£5k
20237.10-£530k
20223.67+£13k
20216.58—

Derived from filed accounts. Not audited figures.