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Trade Direct Investments Limited

06291623

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

2 CORSHAM ROAD, CARDIFF, CF23 6AY
Incorporated 25/06/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
77110
Renting and leasing of cars and light motor vehicles
77330
Renting and leasing of office machinery and equipment

Officers

Mrs Sharon Virginia Mccarthy

director · Since 25/06/2007

COMPANY DIRECTOR

BRITISH · WALES · Age 60

Also on 3 other boards

Persons with Significant Control

Mrs Sharon Virginia Mccarthy

75–100% shares

British · Wales · Age 60

2, Corsham Road, Cardiff, CF23 6AY

Notified 08/07/2018

Charges3 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 21/09/2023Registered 22/09/2023
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 27/06/2014Registered 11/07/2014
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 27/06/2014Registered 11/07/2014
charge
satisfied

BARCLAYS BANK PLC

Created 06/01/2009Registered 14/01/2009Satisfied 13/08/2014
charge
satisfied

BARCLAYS BANK PLC

Created 19/10/2007Registered 23/10/2007Satisfied 19/07/2014

CompanyRankvs 8458+ SIC 68100 peers
69

Financial strength96th percentile among SIC peers · 24/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.98× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8458Trade Direct Investments Limited
75
How is this score calculated?
Financial strength24/25 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.

Liquidity16/20 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 30/06/2025

Net Worth

£995k

Balance sheet strength

Cash

£243

Cash in the bank

Net Current Assets

£400k

Working capital

Current Assets

£810k

Current Liabilities

£410k

Fixed Assets

£1.6M

Debtors

£810k

1avg. employees

Balance Sheet

Assets less current liabilities£2.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.98+£0
20251.98-£35k
20242.77-£21k
20232.83+£521k
20225.19+£23k
20215.41+£35k
202015.29+£55k
20198.29+£14k
20183.64—

Derived from filed accounts. Not audited figures.