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Thompson Intertrade Limited

05992557

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

Ground Floor, 4 Victoria Square, St Albans, AL1 3TF
Incorporated 08/11/2006

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 20/06/2026

Due 04/07/2027

On track

Industry

82990
Other business support service activities

Officers

Roberto Rodriguez Bernal

director · Since 14/06/2018

ACCOUNTANT

PANAMANIAN · PANAMA

Also on 34 other boards

Mr Richard Ashken

director · Since 05/10/2026

BRITISH · UNITED KINGDOM

Roberto Rodriguez Bernal

director · Since 14/06/2018

Panamanian · Panama

Former

Waterlow Secretaries Limited

corporate nominee secretary · Resigned 08/11/2006

Waterlow Nominees Limited

corporate nominee director · Resigned 08/11/2006

Jamie Edward Thompson

secretary · Resigned 14/06/2018

Jane Stapleton

director · Resigned 14/06/2018

Jamie Edward Thompson

director · Resigned 14/06/2018

Persons with Significant Control

Mr Roberto Rodriguez Bernal

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

Panamanian · Panama

Notified 14/06/2018

Change History

officer appointed → BERNAL, Roberto Rodriguez
2026-08-23
status → active
2026-08-23

Active

type → ltd
2026-08-23

Private Limited Company

address line1 → Ground Floor
2026-08-23

GROUND FLOOR

post town → St Albans
2026-08-23

ST ALBANS

CompanyRankvs 57003+ SIC 82990 peers
59

Financial strength44th percentile among SIC peers · 11/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.07× · 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 strength11/25 pts

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

Employees6/15 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 31/12/2025

Net Worth

£200

Balance sheet strength

Cash

£259k

Cash in the bank

Net Current Assets

£165k

Working capital

Current Assets

£2.6M

Current Liabilities

£2.4M

Debtors

£2.3M

1avg. employees

Tax at Year End(2024)

Corp tax£0
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.07
20241.07
20231.11

Derived from filed accounts. Not audited figures.