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Trading Coast Limited

08221438

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)
  • Negative net worth (-10)

Details

207 SANDBANKS ROAD, POOLE, BH14 8EJ
Incorporated 20/09/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66120
Security and commodity contracts dealing activities

Officers

Mr Matthew John Haynes

director · Since 20/09/2012

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Mrs Anne Brigitte Marie Haynes

25–50% shares

French · England · Age 54

207, Sandbanks Road, Poole, BH14 8EJ

Notified 06/04/2016

Mr Matthew John Haynes

25–50% shares

British · England · Age 51

207, Sandbanks Road, Poole, BH14 8EJ

Notified 19/09/2016

CompanyRankvs 1093+ SIC 66120 peers
36

Financial strength2th percentile among SIC peers · 1/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.13× · 2/20
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 strength1/25 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.

Liquidity2/20 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 31/12/2024

Net Worth

-£226k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£226k

Working capital

Current Assets

£35k

Current Liabilities

£261k

0avg. employees-2
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.13+£13k
20230.11-£126k
20220.69+£37k
20210.76

Derived from filed accounts. Not audited figures.