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Tridax Limited

09471776

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

STUDIO 23 TRIDAX BUSINESS PARK, HONEYWOOD PARKWAY, DOVER, CT16 3QX
Incorporated 05/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71111
Architectural activities

Officers

My Andrew David Bateman

director · Since 05/03/2015

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 9 other boards

Mr Stephen James Carr

director · Since 05/03/2015

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 12 other boards

Mr Paul Richard Philip Lavender

director · Since 05/03/2015

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 5 other boards

Persons with Significant Control

My Andrew David Bateman

25–50% shares
25–50% votes

British · England · Age 54

Studio 23, Tridax Business Park, Honeywood Parkway, Dover, CT16 3QX

Notified 05/03/2017

Mr Stephen James Carr

25–50% shares
25–50% votes

British · England · Age 65

Studio 23, Tridax Business Park, Honeywood Parkway, Dover, CT16 3QX

Notified 29/10/2019

Mr Paul Richard Philip Lavender

25–50% shares
25–50% votes

British · England · Age 61

Studio 23, Tridax Business Park, Honeywood Parkway, Dover, CT16 3QX

Notified 29/10/2019

Charges3 outstanding

Charge
outstanding

THE KENT COUNTY COUNCIL

Created 24/08/2022Registered 25/08/2022
Charge
outstanding

THE KENT COUNTY COUNCIL

Created 30/05/2022Registered 30/05/2022
Charge
outstanding

THE KENT COUNTY COUNCIL

Created 23/08/2021Registered 24/08/2021
Charge
satisfied

THE KENT COUNTY COUNCIL

Created 12/06/2020Registered 15/06/2020Satisfied 31/03/2022
Charge
satisfied

THE KENT COUNTY COUNCIL

Created 12/06/2020Registered 12/06/2020Satisfied 31/03/2022

CompanyRankvs 8779+ SIC 71111 peers
46

Financial strength37th percentile among SIC peers · 9/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8779Tridax Limited
51
How is this score calculated?
Financial strength9/25 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.

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.

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 31/03/2025

Net Worth

£300

Balance sheet strength

Cash

£124k

Cash in the bank

Net Current Assets

-£26k

Working capital

Current Assets

£307k

Current Liabilities

£333k

Fixed Assets

£281k

Debtors

£183k

7avg. employees

Balance Sheet

Assets less current liabilities£254k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.92
20240.15
20230.89

Derived from filed accounts. Not audited figures.