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Tradeslide Ventures Limited

07998591

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

ACRE HOUSE, LONDON, NW1 3ER
Incorporated 20/03/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Juan Colon Bolea

director · Since 20/03/2012

COMPANY DIRECTOR

SPANISH · ENGLAND · Age 50

Also on 2 other boards

Ignacio Sanchez-Asiain Sanz

director · Since 02/12/2019

COMPANY DIRECTOR

SPANISH · SPAIN · Age 64

Stefan Andri Jaecklin

director · Since 02/12/2019

COMPANY DIRECTOR

SWISS · SWITZERLAND · Age 58

Javier Colon Bolea

director · Since 08/09/2021

COMPANY DIRECTOR

SPANISH · SPAIN · Age 48

Also on 1 other board

Jaime Ramon Astarloa Echevarrieta

director · Since 21/11/2024

VENTURE INVESTOR

SPANISH · SPAIN · Age 59

CompanyRankvs 49054+ SIC 82990 peers
56

Financial strength98th percentile among SIC peers · 25/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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49054Tradeslide Ventures Limited
62
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.

Employees6/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£2.0M

Balance sheet strength

Cash

£12.0M

Cash in the bank

Net Current Assets

-£457k

Working capital

Current Assets

£860k

Current Liabilities

£1.3M

Fixed Assets

£1.5M

Debtors

£1.0M

Cost of Sales

£4.1M

Admin Expenses

£7.8M

Profit After Tax

-£264k

1avg. employees+1

People Costs

Wages & salaries£3.9M

Balance Sheet

Intangible assets£49k
Assets less current liabilities£99k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.65+£1.9M
20230.68+£0
20212.99—

Derived from filed accounts. Not audited figures.