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Tradeworks Ltd

05261444

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 6 NINTH AVENUE, GATESHEAD, NE11 0EH
Incorporated 15/10/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Stephen Andrew Sinclair

secretary · Since 13/09/2007

SECRETARY

BRITISH · UNITED KINGDOM · Age 55

Also on 5 other boards

Mr Stephen Andrew Sinclair

director · Since 13/09/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 5 other boards

Persons with Significant Control

Mr Stephen Andrew Sinclair

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

British · England · Age 55

Unit 6, Ninth Avenue, Gateshead, NE11 0EH

Notified 06/04/2016

Former PSCs

Mr Christopher Scurfield

Ceased 09/08/2021

CompanyRankvs 3738+ SIC 47789 peers
59

Financial strength51th percentile among SIC peers · 13/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.23× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 pts

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

Employees4/15 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£4k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£45k

Current Liabilities

£36k

Fixed Assets

£2k

Debtors

£26k

1avg. employees

Tax at Year End(2021)

Dividends paid-£6k

Balance Sheet

Assets less current liabilities£10k
Signed by 05261444 2023-11-01 2024-10-31 05261444 2024-10-31 05261444 core:CurrentFinancialInstruments 2024-10-31 05261444 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.23
20231.45
20221.55
20212.01+£3k
20202.71
20191.32
20180.80

Derived from filed accounts. Not audited figures.