Back to search

Tradinghub Group Limited

07382307

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

2ND FLOOR, LONDON, EC2V 7HR
Incorporated 21/09/2010

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

62012
Business and domestic software development

Officers

Mr Michael George Coats

director · Since 28/04/2021

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Mrs Elaine Marie Thomas

director · Since 05/09/2023

CHIEF ADMINISTRATION OFFICER

BRITISH · ENGLAND · Age 54

Mr Stephen Peter Bergin

director · Since 07/04/2026

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Cidron Talon Bidco Limited

75–100% shares

5 Churchill Place, 10th Floor, London, E14 5HU

Reg: 17073457 · Companies House · Private Limited Company

Notified 07/04/2026

Former PSCs

Mr Neil Samuel Walker

Ceased 07/04/2026

Summit Partners Thb S.A R.L.

Ceased 07/04/2026

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 10/03/2023Registered 20/03/2023
charge
satisfied

NEIL WALKER

Created 12/10/2010Registered 21/10/2010Satisfied 07/07/2022

CompanyRankvs 12399+ SIC 62012 peers
56

Financial strength94th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.14× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Arden Software Limited
90
2Synergy Logistics Limited
90
3Animation 2000 Limited
90
4Clive Holmes Limited
90
5H. & A.K. Fletcher Limited
90
6Datastor Systems Limited
90
7Xenith Document Systems Ltd
90
8Tba Doncaster Limited
90
9Industrial Tool Supplies (London) Limited
90
10Computair Limited
90
12399Tradinghub Group Limited
66
How is this score calculated?
Financial strength24/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/12/2018

Net Worth

£416k

Balance sheet strength

Cash

£949k

Cash in the bank

Net Current Assets

£356k

Working capital

Current Assets

£2.9M

Current Liabilities

£2.6M

Fixed Assets

£60k

Debtors

£2.0M

Tax at Year End

VAT£148k

Balance Sheet

Assets less current liabilities£416k
Signed by Mr Neil Walker 30/09/2019Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20181.14£3.0M

Derived from filed accounts. Not audited figures.