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Tritrade Limited

08371852

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

The Old Farmhouse, Thornycroft Lane, Basingstoke, RG22 6PP
Incorporated 23/01/2013

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 01/03/2026

Due 15/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Nicola Jane Moroncini

director · Since 02/04/2015

British · England · Age 57

Mark Edward Lund

director · Since 20/12/2016

British · England · Age 57

Former

Barry Gordon Lea

director · Resigned 02/12/2015

David Mark Boshier

director · Resigned 08/01/2018

Daniel Anthony Mead

director · Resigned 10/05/2019

Thomas Harry Woods

director · Resigned 09/07/2019

Persons with Significant Control

Mr Mark Edward Lund

25–50% shares
25–50% votes

British · England · Age 57

The Old Farmhouse, Thornycroft Lane, Basingstoke, RG22 6PP

Notified 01/01/2017

Ms Nicola Jane Moroncini

25–50% shares
25–50% votes

British · England · Age 57

The Old Farmhouse, Thornycroft Lane, Basingstoke, RG22 6PP

Notified 01/01/2017

Former PSCs

Mr David Mark Boshier

Ceased 08/01/2018

Change History

officer appointed → LUND, Mark Edward
2026-06-05
officer appointed → MORONCINI, Nicola Jane
2026-06-05
status → active
2026-06-05

Active

type → ltd
2026-06-05

Private Limited Company

address line1 → The Old Farmhouse
2026-06-05

THE OLD FARMHOUSE

post town → Basingstoke
2026-06-05

BASINGSTOKE

CompanyRankvs 11530+ SIC 68209 peers
80

Financial strength81th percentile among SIC peers · 20/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 6241.31× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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11530Tritrade Limited
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How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 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.

Longevity13/15 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 28/02/2025

Net Worth

£157k

Balance sheet strength

Cash

£819

Cash in the bank

Net Current Assets

£406k

Working capital

Current Assets

£406k

Current Liabilities

£65

Fixed Assets

£50k

Debtors

£405k

2avg. employees

Tax at Year End(2024)

Corp tax£66

Balance Sheet

Assets less current liabilities£456k
Signed by Mr Mark Lund Ms Nicola Moroncini 26 August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256241.31-£102
20245627.49-£103
20235629.08-£229
20225547.27+£1k
20215704.22-£3k
20201654.47+£109k

Derived from filed accounts. Not audited figures.