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Tradebox Limited

04741300

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

10 UPPER GROSVENOR ROAD, TUNBRIDGE WELLS, TN1 2EP
Incorporated 22/04/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Stephen Ronald Bales

director · Since 22/04/2003

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mrs Siobhan Maria Bales

director · Since 31/05/2017

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Tradebox Holdings Limited

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

10, Upper Grosvenor Road, Tunbridge Wells, TN1 2EP

Reg: 10772914 · England And Wales · Limited Company

Notified 31/05/2017

Former PSCs

Mr Stephen Ronald Bales

Ceased 31/05/2017

Mrs Siobhan Maria Bales

Ceased 31/05/2017

Mr Phil Brookes

Ceased 31/05/2017

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 28/08/2003Registered 30/08/2003

CompanyRankvs 19048+ SIC 62012 peers
48

Financial strength92th percentile among SIC peers · 23/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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19048Tradebox Limited
58
How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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 30/04/2025

Net Worth

£267k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£85k

Working capital

Current Assets

£34k

Current Liabilities

£120k

Fixed Assets

£413k

Debtors

£28k

0avg. employees-6

Tax at Year End

Corp tax£29k

Balance Sheet

Intangible assets£388k
Assets less current liabilities£327k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.29-£66k
20240.26-£38k
20230.29-£60k
20220.46+£61k
20210.29+£17k
20200.33+£49k
20190.48—

Derived from filed accounts. Not audited figures.