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T. I. Trading Limited

06610323

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

Trotters Yard Wilton Road, Humberston, Grimsby, DN36 4AW
Incorporated 04/06/2008

Compliance

Last accounts

31/01/2026

total exemption full

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 05/03/2026

Due 19/03/2027

On track

Industry

47290
Other retail sale of food in specialised stores

Officers

Ryan Derek Wadham

director · Since 28/03/2025

British · England · Age 41

Sara Michelle Burnham

secretary · Since 23/03/2026

Former

Douglas Andrew Wadham

director · Resigned 28/03/2025

Persons with Significant Control

Rywad Holdings Limited

75–100% shares
75–100% votes

50-54, Oswald Road, Scunthorpe, DN15 7PQ

Reg: 16288419 · England & Wales · Limited Company

Notified 28/03/2025

Former PSCs

Mr Douglas Andrew Wadham

Ceased 28/03/2025

Mr Ryan Derek Wadham

Ceased 28/03/2025

Charges7 outstanding

Charge
outstanding

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Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/10/2016Registered 14/10/2016Satisfied 11/02/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/09/2016Registered 20/09/2016
Charge
outstanding

HSBC BANK PLC

Created 27/06/2013Registered 29/06/2013
charge
outstanding

HSBC BANK PLC

Created 19/06/2009Registered 27/06/2009
charge
outstanding

HSBC BANK PLC

Created 04/07/2008Registered 08/07/2008
charge
outstanding

HSBC BANK PLC

Created 04/07/2008Registered 05/07/2008

Change History

statusactive
2026-06-05

Active

typeltd
2026-06-05

Private Limited Company

address line1Trotters Yard Wilton Road
2026-06-05

TROTTERS YARD WILTON ROAD

post townGrimsby
2026-06-05

GRIMSBY

CompanyRankvs 15+ SIC 47290 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.02× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/01/2026

Net Worth

£1.1M

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

£701k

Working capital

Current Assets

£1.4M

Current Liabilities

£684k

Fixed Assets

£1.1M

Debtors

£375k

31avg. employees-6

Balance Sheet

Bank loans & overdrafts£46k
Assets less current liabilities£1.8M
Signed by 06610323 2025-02-01 2026-01-31 06610323 2026-01-31 06610323 bus:OrdinaryShareClass1 2026-01-31 06610323 core:HirePurchasPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20262.02+£80k
20252.08+£63k
20241.82+£1k
20231.81

Derived from filed accounts. Not audited figures.