Trade Gear Limited
08885829
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 28/01/2026
Due 11/02/2027
Industry
Officers
director · Since 03/06/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 67
Also on 1 other board
director · Since 03/06/2020
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 12 other boards
Persons with Significant Control
Trade Gear Group Limited
C/O Langtons, The Plaza, Liverpool, L3 9QJ
Reg: 15804586 · England And Wales · Private Limited Company
Notified 26/06/2024
Former PSCs
Mr Jonathan Jef Hughes
Ceased 19/06/2020
Hartom Holdings Limited
Ceased 26/06/2024
Charges1 outstanding
SANTANDER UK PLC AS SECURITY TRUSTEE
CompanyRankvs 6821+ SIC 47990 peers58
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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
Outstanding charges: -10 pts
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
£34k
Balance sheet strength
Cash
£227k
Cash in the bank
Net Current Assets
-£29k
Working capital
Current Assets
£614k
Current Liabilities
£643k
Fixed Assets
£92k
Debtors
£387k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.96 | +£30k |
| 2024 | 0.86 | -£28k |
| 2023 | 0.85 | +£30k |
| 2022 | 0.92 | -£34k |
| 2021 | 1.11 | +£53k |
| 2020 | 0.86 | +£43k |
| 2019 | 0.41 | — |
Derived from filed accounts. Not audited figures.