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Trade Frame Warehouse Limited

06974917

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

24 SOUTHFIELD, POLEGATE, BN26 5LX
Incorporated 28/07/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43341
Painting

Officers

Mr Tom Mccann

director · Since 15/11/2012

BUSINESS MANAGER

SCOTTISH · ENGLAND · Age 63

Persons with Significant Control

Mr Tom Mccann

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

British · England · Age 63

24, Southfield, Polegate, BN26 5LX

Notified 06/04/2016

CompanyRankvs 274+ SIC 43341 peers
86

Financial strength86th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.15× · 20/20
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 strength22/25 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.

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.

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

Key FinancialsYear ending 31/07/2024

Net Worth

£52k

Balance sheet strength

Cash

-£540

Cash in the bank

Net Current Assets

£56k

Working capital

Current Assets

£67k

Current Liabilities

£31k

Fixed Assets

£4k

Debtors

£61k

5avg. employees

Tax at Year End(2023)

Dividends paid-£1k

Balance Sheet

Assets less current liabilities£60k
Signed by 06974917 2023-08-01 2024-07-31 06974917 2024-07-31 06974917 bus:OrdinaryShareClass1 2024-07-31 06974917 bus:OrdinarySharPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.15-£5k
20232.92-£2k
20222.29-£22k
20212.18+£17k
20201.79+£30k
20191.62-£21k
20182.13

Derived from filed accounts. Not audited figures.