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Logotek Promotional Merchandise Limited

07391087

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

UNIT 6 TY NANT COURT, CARDIFF, CF15 8LW
Incorporated 29/09/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mr Philip Percival Page

director · Since 29/09/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 12 other boards

Persons with Significant Control

Mr Philip Percival Page

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

British · United Kingdom · Age 61

91 Heol Trecastell, Caerphilly, CF83 1AF

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

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charge
satisfied

STERLING TRADE FINANCE LIMITED

Created 14/10/2010Registered 15/10/2010Satisfied 31/07/2019

CompanyRankvs 2974+ SIC 46900 peers
71

Financial strength88th percentile among SIC peers · 22/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees13/15 pts

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

Liquidity16/20 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 30/09/2025

Net Worth

£391k

Balance sheet strength

Cash

£92k

Cash in the bank

Net Current Assets

£485k

Working capital

Current Assets

£970k

Current Liabilities

£486k

Fixed Assets

£5k

Debtors

£850k

5avg. employees

Balance Sheet

Assets less current liabilities£489k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.00+£81k
20242.21+£191k
20232.14+£40k
20221.71-£7k
20211.82-£186k
20202.74
20191.28
20181.18

Derived from filed accounts. Not audited figures.