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International Commodities Trading Limited

08169230

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)
  • Current liabilities exceed current assets (-10)

Details

3RD FLOOR, LONDON, EC2A 4NE
Incorporated 06/08/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66120
Security and commodity contracts dealing activities

Officers

Gustavo Compagnoni Barbeito

director · Since 06/08/2012

DIRECTOR

URUGUAYAN · URUGUAY · Age 59

Gabriel Garcia Firpo

director · Since 06/08/2012

DIRECTOR

URUGUAYAN · URUGUAY · Age 54

Persons with Significant Control

Former PSCs

Mr Gunther Karl Rotzinger Magerl

Ceased 29/05/2017

CompanyRankvs 826+ SIC 66120 peers
48

Financial strength35th percentile among SIC peers · 9/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength9/25 pts

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

Employees4/15 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.

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

Key FinancialsYear ending 31/08/2024

Net Worth

£100

Balance sheet strength

Cash

£867k

Cash in the bank

Net Current Assets

-£321k

Working capital

Current Assets

£5.0M

Current Liabilities

£5.3M

Debtors

£1.4M

Profit After Tax

-£108k

0avg. employees

Balance Sheet

Assets less current liabilities-£321k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.94
20230.96
20220.95
20210.92
20200.97
20191.01
20181.01

Derived from filed accounts. Not audited figures.