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Hss Trading Limited

05027719

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

THREE KINGS, MITCHAM, CR4 2QA
Incorporated 28/01/2004

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/01/2026

Due 30/01/2027

On track

Industry

58110
Book publishing
58290
Other software publishing
62020
Information technology consultancy activities

Officers

Mr Paul Edward Flowers

director · Since 30/06/2010

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 6 other boards

Ms Juliet Linda Kimuli

director · Since 05/10/2018

FINANCE AND RESOURCES DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 4 other boards

Mr Jonathan Stanley Sweetman

director · Since 05/10/2018

TECHNICAL DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Mr Matthew Adam Snuggs

director · Since 10/05/2019

PRODUCT DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Mr Benjamin Peter Virgo

director · Since 10/05/2019

SALES AND MARKETING DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Persons with Significant Control

Rosetrax Limited

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

Belgrave House, 39-43 Monument Hill, Weybridge, KT13 8RN

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 11/03/2019Registered 12/03/2019
Charge
satisfied

LLOYDS BANK PLC

Created 11/03/2019Registered 11/03/2019Satisfied 14/03/2019
Charge
outstanding

LLOYDS TSB BANK PLC

Created 27/09/2013Registered 04/10/2013
charge
satisfied

DAVID TREANOR AND PAMELA TREANOR

Created 30/06/2010Registered 08/07/2010Satisfied 04/12/2018

CompanyRankvs 306+ SIC 58110 peers
72

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.43× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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306Hss Trading Limited
82
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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 31/12/2024

Net Worth

£723k

Balance sheet strength

Cash

£566k

Cash in the bank

Net Current Assets

£561k

Working capital

Current Assets

£1.9M

Current Liabilities

£1.3M

Fixed Assets

£280k

Debtors

£1.3M

30avg. employees+9

Balance Sheet

Assets less current liabilities£840k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.43+£242k
20231.25+£89k
20221.27-£115k
20211.39+£506k
20201.35+£0
20191.20+£0
20181.13—

Derived from filed accounts. Not audited figures.