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Trade Advance Limited

04833876

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

7 SWALLOW UNITS ALPHIN BROOK ROAD, EXETER, EX2 8QF
Incorporated 16/07/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr. Bernard Thomas

secretary · Since 16/07/2003

BRITISH · ENGLAND · Age 63

Also on 5 other boards

Mrs Yemesrach Thomas

director · Since 12/08/2003

DESIGNER

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Mr. Bernard Thomas

director · Since 07/02/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 5 other boards

Persons with Significant Control

Mrs Yemesrach Thomas

25–50% shares
25–50% votes

British · United Kingdom · Age 50

4 Feltrim Avenue, Exeter, EX2 4RP

Notified 06/04/2016

Mr Bernard Thomas

50–75% shares
50–75% votes

British · United Kingdom · Age 63

4 Feltrim Avenue, Exeter, EX2 4RP

Notified 06/04/2016

CompanyRankvs 538+ SIC 47990 peers
77

Financial strength90th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.14× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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538Trade Advance Limited
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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.

Employees14/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the comp

Key FinancialsYear ending 31/08/2025

Net Worth

£100k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£93k

Working capital

Current Assets

£174k

Current Liabilities

£81k

Fixed Assets

£17k

Debtors

£37k

5avg. employees+2

Tax at Year End(2023)

VAT£5k

Balance Sheet

Assets less current liabilities£110k
Signed by B THOMAS,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.14+£26k—
20242.05+£7k—
20232.01+£6k£101k
20222.10+£42k£328k
20211.76——

Derived from filed accounts. Not audited figures.