Back to search

Retrade Limited

05764959

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

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

Details

SEEBECK HOUSE 1 SEEBECK PLACE, MILTON KEYNES, MK5 8FR
Incorporated 31/03/2006

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

32990
Other manufacturing
52103
52103

Officers

Edwina Mitchell

director · Since 24/11/2006

FINANCE MANAGER

BRITISH · UNITED KINGDOM · Age 73

Also on 1 other board

Michael Paul Mitchell

director · Since 24/11/2006

MANAGER

BRITISH · UNITED KINGDOM · Age 74

Also on 4 other boards

Persons with Significant Control

Pem Limited

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

1, Dorset Street, Southampton, SO15 2DP

Reg: 01804212 · Companies House · Limited By Shares

Notified 15/12/2016

Former PSCs

Recognition Express Limited

Ceased 10/07/2019

Charges1 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 15/02/2011Registered 18/02/2011
charge
satisfied

HSBC BANK PLC

Created 12/04/2007Registered 18/04/2007Satisfied 12/05/2011

CompanyRankvs 3257+ SIC 32990 peers
63

Financial strength67th percentile among SIC peers · 17/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Barnagore Jute Factory Plc(The)
90
2C W Fletcher & Sons Limited
90
3Jepson & Co Limited
90
4Wallgate Limited
90
5F.Ball And Co. Limited
90
6Rotalink Limited
90
7Vale Mill (Rochdale) Limited
90
8H. Jarvis Ltd
90
9Tricogen Laboratories Limited
90
10Silent Gliss Limited
90
3257Retrade Limited
73
How is this score calculated?
Financial strength17/25 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.

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 30/04/2025

Net Worth

£74k

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

£42k

Working capital

Current Assets

£316k

Current Liabilities

£274k

Fixed Assets

£57k

Debtors

£117k

20avg. employees

Tax at Year End(2023)

Corp tax£27k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£100k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.15-£49k
20241.27+£20k
20231.19-£8k
20221.44+£12k
20211.47+£71k
20200.96+£170k
20190.72—

Derived from filed accounts. Not audited figures.