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Trade Gear Limited

08885829

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE PLAZA 11TH FLOOR THE PLAZA, LIVERPOOL, L3 9QJ
Incorporated 11/02/2014

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 28/01/2026

Due 11/02/2027

On track

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Jonathan Jef Hughes

director · Since 11/02/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Giselle Joan Lenham

director · Since 03/06/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Mr Malcolm Andrew Vaughan

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

75–100% shares
75–100% votes
Appoint directors

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

Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 22/04/2021Registered 23/04/2021

CompanyRankvs 6748+ SIC 47990 peers
59

Financial strength84th percentile among SIC peers · 21/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

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 28/02/2026

Net Worth

£41k

Balance sheet strength

Cash

£351k

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£524k

Current Liabilities

£535k

Fixed Assets

£70k

Debtors

£173k

8avg. employees

Tax at Year End

Corp tax£168k

Balance Sheet

Intangible assets£23k
Bank loans & overdrafts£9k
Assets less current liabilities£59k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20260.98+£6k
20250.96+£30k
20240.86-£28k
20230.85

Derived from filed accounts. Not audited figures.