Trade Mates Property Developments Limited
09057826
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/10/2024
total exemption full
Next accounts due
30/07/2026
Confirmation statement
Last: 08/12/2025
Due 22/12/2026
Industry
Officers
director · Since 27/05/2014
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 1 other board
director · Since 03/02/2020
DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 1 other board
Persons with Significant Control
Mr Ashley Kevin Cleaver
British · England · Age 57
Lake House, 2 Port Way, Portsmouth, PO6 4TY
Notified 25/05/2017
CompanyRankvs 30391+ SIC 43390 peers39
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/10/2025
Net Worth
-£50k
Balance sheet strength
Cash
£250
Cash in the bank
Net Current Assets
-£54k
Working capital
Current Assets
£26k
Current Liabilities
£80k
Fixed Assets
£8k
Debtors
£12k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.33 | -£29k |
| 2024 | 0.70 | -£27k |
| 2023 | 1.45 | — |
Derived from filed accounts. Not audited figures.