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Trade Finance Merchants Ltd

09411356

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

MONTPELIER HOUSE, LONDON, SW3 1JJ
Incorporated 28/01/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Emilio Castelbolognesi

director · Since 28/01/2015

MANAGING DIRECTOR

ITALIAN · SWITZERLAND · Age 72

Luca Cesare Armando Ceretti

director · Since 28/01/2015

DIRECTOR

ITALIAN · MONACO · Age 59

Also on 1 other board

Persons with Significant Control

Mr Luca Cesare Armando Ceretti

ownership-of-shares-25-to-50-percent-as-firm

Italian · Monaco · Age 59

Parc St. Roman, 7, Avenue Saint Roman, Monaco, 98000

Notified 06/04/2016

Mr Emilio Castelbolognesi

ownership-of-shares-25-to-50-percent-as-firm

Italian · Switzerland · Age 72

116, Rue Du Rhone, Geneva, CH1204

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

CREDIT SUISSE AG

Created 26/07/2016Registered 29/07/2016Satisfied 10/07/2024

CompanyRankvs 7372+ SIC 64999 peers
63

Financial strength28th percentile among SIC peers · 7/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 23.89× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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7372Trade Finance Merchants Ltd
63
How is this score calculated?
Financial strength7/25 pts

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

Employees10/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£537k

Cash in the bank

Net Current Assets

£515k

Working capital

Current Assets

£537k

Current Liabilities

£22k

Debtors

£177

2avg. employees

Tax at Year End

Corp tax£10k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202523.89
202412.41
202316.26
202211.87
202110.47

Derived from filed accounts. Not audited figures.