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General Trading Organisation Limited

04618618

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

80 DAGNAM ROAD, SHEFFIELD, S2 2EY
Incorporated 16/12/2002

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 19/01/2026

Due 02/02/2027

On track

Industry

66290
Other activities auxiliary to insurance and pension funding

Officers

Mr John Joseph Brady

director · Since 16/12/2002

DIRECTOR

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mr John Brady

75–100% shares

British · England · Age 63

80, Dagnam Road, Sheffield, S2 2EY

Notified 01/11/2016

CompanyRankvs 420+ SIC 66290 peers
73

Financial strength55th percentile among SIC peers · 14/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.1× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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420General Trading Organisation Limited
73
How is this score calculated?
Financial strength14/25 pts

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

Employees9/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£9k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£17k

Current Liabilities

£8k

Fixed Assets

£166

2avg. employees

Tax at Year End

Corp tax£7k

Director Loans

Company owes directors£81
Directors owe company£2k

Balance Sheet

Assets less current liabilities£9k
Signed by Mr John Brady 19 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.10-£2k
20242.37+£2k
20232.35+£1k
20222.23-£4k
20212.38+£5k
20202.37+£21k
2019-3.30-£25k
20182.61—

Derived from filed accounts. Not audited figures.