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J S Trade Limited

05089121

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

7 CLARENDON PLACE, WARWICKSHIRE, CV32 5QL
Incorporated 31/03/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46190
Agents involved in the sale of a variety of goods

Officers

Mr Jens Seidler

director · Since 01/04/2004

COMPANY DIRECTOR

GERMAN · UNITED KINGDOM · Age 48

Also on 1 other board

Persons with Significant Control

Mr Jens Seidler

75–100% shares
75–100% votes

German · United Kingdom · Age 48

7 Clarendon Place, Warwickshire, CV32 5QL

Notified 01/06/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 20/08/2020Registered 24/08/2020

CompanyRankvs 2315+ SIC 46190 peers
44

Financial strength19th percentile among SIC peers · 5/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 90.38× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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2315J S Trade Limited
64
How is this score calculated?
Financial strength5/25 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

the director is aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern. This is due to an uncertain potential liability with HMRC of £1,263,672 per Note 6. true 1.3 Turnover Turnover represents amounts receivable for goods net of VAT and trade discounts. Revenue from th

Key FinancialsYear ending 31/12/2025

Net Worth

£1

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

£6.1M

Working capital

Current Assets

£6.2M

Current Liabilities

£68k

Fixed Assets

£0

Debtors

£6.1M

1avg. employees

Tax at Year End(2023)

Corp tax£0
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202590.38—
202415.85-£89k
202317.28—

Derived from filed accounts. Not audited figures.