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Subs Trading Ltd

08464243

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

PIR AT ASTECH MILL, SHIPSTON-ON-STOUR, CV36 4BA
Incorporated 27/03/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

94110
Activities of business and employers membership organisations

Officers

Mr Ian Christopher Cooper

director · Since 27/03/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 16 other boards

Mr William Leslie Trevethick

director · Since 04/03/2014

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 1 other board

CompanyRankvs 1704+ SIC 94110 peers
36

Financial strength13th percentile among SIC peers · 3/25
Employees23th percentile among SIC peers · 3/15
LiquidityCurrent ratio -5.37× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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1704Subs Trading Ltd
34
How is this score calculated?
Financial strength3/25 pts

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

Employees3/15 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.

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 31/03/2025

Net Worth

-£2k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£3k

Current Liabilities

-£568

0avg. employees
Prepared with v2025.83.1 micro_entity_frs_105_v1_1_3 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20255.37+£0
20245.37+£0
20235.37-£63
20220.69-£47
20210.70+£25k
20200.11-£32
20190.11—

Derived from filed accounts. Not audited figures.