Tradebridge Financial Technologies Limited
08397697
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 15/06/2025
Due 29/06/2026
Industry
Officers
director · Since 11/02/2013
MANAGER
AUSTRALIAN · ENGLAND · Age 58
Also on 9 other boards
director · Since 15/04/2013
COMPANY DIRECTOR
BRITISH,FRENCH · ENGLAND · Age 48
Also on 14 other boards
director · Since 15/04/2013
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 10 other boards
director · Since 01/05/2013
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 71
Also on 1 other board
director · Since 03/05/2023
COMMERCIAL DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 5 other boards
director · Since 01/02/2024
DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 4 other boards
Persons with Significant Control
Olivier Maurice Henri Bonavero
British · England · Age 48
8, Bloomsbury Street, London, WC1B 3SR
Notified 02/05/2025
Former PSCs
Mr Markus Stutz
Ceased 04/08/2022
Mr Lars Alexander Haussmann
Ceased 04/08/2022
Mr Olivier Maurice Henri Bonavero
Ceased 04/08/2022
Mr Mark Leonard Coxhead
Ceased 04/08/2022
Mr Mark Richard Anthony Spiteri
Ceased 04/08/2022
Mr Robert James Eddowes
Ceased 04/08/2022
Charges0 outstanding
ABN AMRO ASSET BASED FINANCE N.V.
ABN AMRO ASSET BASED FINANCE N.V., UK BRANCH
ABN AMRO COMMERCIAL FINANCE PLC
CompanyRankvs 248560+ SIC 62012 peers47
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£1.1M
Balance sheet strength
Cash
£2.0M
Cash in the bank
Net Current Assets
-£5.8M
Working capital
Current Assets
£3.0M
Current Liabilities
£8.8M
Fixed Assets
£1.5M
Debtors
£3.0M
Cost of Sales
£14.3M
Admin Expenses
£7.8M
Profit After Tax
£244k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.34 | -£2.2M |
| 2024 | 0.39 | +£0 |
| 2023 | — | +£52k |
| 2022 | 1.15 | — |
Derived from filed accounts. Not audited figures.