Traderiver (Uk) Limited
07467967
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 04/01/2026
Due 18/01/2027
Industry
Officers
director · Since 13/12/2010
DIRECTOR
BRITISH · BAHRAIN · Age 68
Also on 2 other boards
director · Since 25/09/2014
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 56
Also on 3 other boards
Persons with Significant Control
Gemini Fintech Limited
100, Liverpool Street, London, EC2M 2AT
Reg: 13300917 · Companies House · Limited By Shares
Notified 18/11/2021
Former PSCs
Traderiver Finance Limited
Ceased 18/11/2021
Charges1 outstanding
TEYBRIDGE CAPITAL (EUROPE) LIMITED
VARENGOLD BANK AG
REGENTS PARK TRUST
FIRST NAME TRUST COMPANY (ISLE OF MAN) LIMITED (AS SECURITY TRUSTEE)
CCH NETHERLANDS B.V.
ABN AMRO COMMERCIAL FINANCE PLC
OIAX HOLDING SPC
OCRA (ISLE OF MAN) LIMITED
SANTANDER UK PLC
SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH MEMBER OF THE GROUP
SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER
CompanyRankvs 72790+ SIC 70229 peers47
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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 31/12/2024
Net Worth
-£6.0M
Balance sheet strength
Cash
£20k
Cash in the bank
Net Current Assets
£69k
Working capital
Current Assets
£8.2M
Current Liabilities
£8.1M
Fixed Assets
£102k
Debtors
£8.2M
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.01 | -£669k |
| 2023 | 1.17 | -£1.7M |
| 2022 | 4.02 | -£1.2M |
| 2021 | 0.84 | -£579k |
| 2020 | 0.86 | -£831k |
| 2019 | 0.95 | -£205k |
| 2018 | 0.96 | — |
Derived from filed accounts. Not audited figures.