Severn Trading Limited
07136108
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 24/01/2026
Due 07/02/2027
Industry
Officers
Former
director · Resigned 21/01/2011
director · Resigned 23/07/2013
director · Resigned 07/08/2013
director · Resigned 27/12/2023
director · Resigned 20/09/2024
Persons with Significant Control
Mr Steven James Warren
English · Wales · Age 44
Unit 2b, Mill Parade, Newport, NP20 2JR
Notified 01/04/2022
Former PSCs
Mr James Howells
Ceased 01/04/2019
Monex Group Ltd
Ceased 20/09/2024
Monex Group Ltd
Ceased 11/07/2024
Steven James Warren
Ceased 17/01/2025
Charges3 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
RENAISSANCE ASSET FINANCE LIMITED
PARAGON BUSINESS FINANCE PLC
Change History
Active
Private Limited Company
UNIT 2B
NEWPORT
CompanyRankvs 390+ SIC 43290 peers78
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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.
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 31/03/2025
Net Worth
£1.1M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£1.4M
Working capital
Current Assets
£2.0M
Current Liabilities
£651k
Fixed Assets
£1.0M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.13 | +£1.1M |
| 2020 | 0.82 | — |
Derived from filed accounts. Not audited figures.