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E & I Trading Ltd

07218869

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

85 GREAT PORTLAND STREET, LONDON, W1W 7LT
Incorporated 09/04/2010

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

15/07/2026

On track

Confirmation statement

Last: 21/11/2025

Due 05/12/2026

On track

Industry

46160
Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
47910
Retail sale via mail order houses or via Internet

Officers

Mr Marc Roca Ferrer

director · Since 15/10/2024

DIRECTOR

ANDORRAN · SPAIN · Age 37

Also on 15 other boards

Persons with Significant Control

Mr Marc Roca Ferrer

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

Andorran · Spain · Age 37

63, Dock Street, Dundee, DD1 3DU

Notified 15/10/2024

Former PSCs

Mr Mohamed Imran Mohamed Kamal

Ceased 10/10/2017

Mrs Fathima Safra Hussain

Ceased 28/08/2018

Mr Mohamed Imran Mohamed Kamal

Ceased 28/08/2018

Thrasio Uk Holdings, Ltd

Ceased 15/10/2024

Charges0 outstanding

Charge
satisfied

WILMINGTON SAVINGS FUND SOCIETY, FSB

Created 18/06/2024Registered 20/06/2024Satisfied 20/11/2024
Charge
satisfied

WILMINGTON SAVINGS FUND SOCIETY, FSB

Created 01/03/2024Registered 02/03/2024Satisfied 12/07/2024
Charge
satisfied

ROYAL BANK OF CANADA

Created 15/02/2024Registered 19/02/2024Satisfied 12/07/2024

CompanyRankvs 1188+ SIC 46160 peers
59

Financial strength14th percentile among SIC peers · 4/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 5.13× · 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 strength4/25 pts

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

Employees5/15 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 30/09/2025

Net Worth

-£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£322

Working capital

Current Assets

£400

Current Liabilities

£78

0avg. employees

Balance Sheet

Assets less current liabilities£322

EstimatesDerived

YearCurrent RatioImplied Profit
20255.13-£598k
2024938.80

Derived from filed accounts. Not audited figures.