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Trade Techs (Northern) Ltd

09185889

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

14F QUEENSWAY BUSINESS CENTRE, QUEENSWAY, TS3 8TF
Incorporated 21/08/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Mrs. Christine Appleton

director · Since 22/07/2015

DIRECTOR

BRITISH · ENGLAND · Age 72

Mrs. Lisa Jane Kiely

director · Since 14/10/2016

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Persons with Significant Control

Mrs Lisa Jane Kiely

50–75% shares
50–75% votes
Appoint directors

British · England · Age 55

14f, Queensway Business Centre, Queensway, TS3 8TF

Notified 14/10/2016

Mrs. Christine Appleton

25–50% shares
25–50% votes
Appoint directors

British · England · Age 72

14f, Queensway Business Centre, Queensway, TS3 8TF

Notified 14/10/2016

CompanyRankvs 3683+ SIC 85590 peers
75

Financial strength86th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.41× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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3683Trade Techs (Northern) Ltd
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How is this score calculated?
Financial strength22/25 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.

Liquidity12/20 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 30/08/2025

Net Worth

£42k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£40k

Working capital

Current Assets

£139k

Current Liabilities

£99k

Fixed Assets

£2k

8avg. employees

Tax at Year End(2023)

Corp tax£37k

Balance Sheet

Assets less current liabilities£42k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.41-£119k
20242.53+£28k
2023—+£61k
2022—+£67k
20211.66—

Derived from filed accounts. Not audited figures.