Trade & Supplies Building And Maintenance Limited
06774956
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 18/12/2018
DIRECTOR
BRITISH · WALES · Age 77
Also on 1 other board
Persons with Significant Control
Mr Jeffrey Thomas Staples
British · Wales · Age 77
Severn House, Hazell Drive, Newport, NP10 8FY
Notified 16/12/2016
CompanyRankvs 1511+ SIC 43320 peers76
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£39k
Balance sheet strength
Cash
£99k
Cash in the bank
Net Current Assets
£13k
Working capital
Current Assets
£102k
Current Liabilities
£89k
Fixed Assets
£26k
Debtors
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.15 | -£27k |
| 2023 | 2.69 | -£36k |
| 2022 | 2.50 | +£68k |
| 2021 | 1.21 | -£13k |
| 2020 | — | +£4k |
| 2019 | — | +£14k |
| 2018 | 1.46 | — |
Derived from filed accounts. Not audited figures.