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Trader Capital Privee Ltd

08991359

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

20 COXON STREET, DERBY, DE21 7JG
Incorporated 10/04/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Richard Fadlun

director · Since 10/04/2014

CONSULTANT

ITALIAN · ISRAEL · Age 55

Also on 7 other boards

Mr Richard Fadlun

secretary · Since 01/08/2025

Also on 7 other boards

Persons with Significant Control

Mr Meyer Didi

75–100% shares
75–100% votes

Israeli · Israel · Age 55

8 Iftah, Herzeliya 4672641

Notified 11/12/2017

Former PSCs

Mr Richard Fadlun

Ceased 11/12/2017

Ms Ann Gruenberg

Ceased 01/11/2017

CompanyRankvs 76725+ SIC 70229 peers
60

Financial strength63th percentile among SIC peers · 16/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees11/15 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.

Longevity12/15 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 10/10/2024

Net Worth

£10k

Balance sheet strength

Cash

£7

Cash in the bank

Net Current Assets

-£30k

Working capital

Current Assets

£68k

Current Liabilities

£98k

Debtors

£68k

2avg. employees

Balance Sheet

Bank loans & overdrafts£7k
Assets less current liabilities£45k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.69-£4k
20230.77-£1k
20220.85-£1k
20210.83+£6k
20200.75+£6k
20190.05-£18k
20180.26

Derived from filed accounts. Not audited figures.