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Sdf Trading Limited

07555167

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

103 HIGH STREET, HERTS, EN8 7AN
Incorporated 08/03/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Stefano Di Francesco

director · Since 08/03/2011

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Stefano Di Francesco

75–100% shares

British · England · Age 55

103 High Street, Waltham Cross, Herts, EN8 7AN

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/12/2021Registered 23/12/2021Satisfied 10/05/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/11/2021Registered 29/11/2021

CompanyRankvs 522+ SIC 47910 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.28× · 20/20
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 strength25/25 pts

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

Employees14/15 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.

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

£1.0M

Balance sheet strength

Cash

£402k

Cash in the bank

Net Current Assets

£379k

Working capital

Current Assets

£545k

Current Liabilities

£166k

Fixed Assets

£646k

Debtors

£2k

3avg. employees

Tax at Year End

Corp tax£50k
VAT£73k

Director Loans

Company owes directors£29k

Balance Sheet

Assets less current liabilities£1.0M
Signed by Mr Stefano Di Francesco 2nd June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.28+£104k£1.5M
20243.88+£92k£1.6M
20234.20+£201k£1.5M
20221.98+£151k£1.1M
20217.13+£124k£749k
20207.21+£71k
20194.25

Derived from filed accounts. Not audited figures.