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Trade Interiors Ltd

09518526

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

KETTLE DESIGN 7 THE MOUNT, WIRRAL, CH60 4RE
Incorporated 31/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47510
Retail sale of textiles in specialised stores

Officers

Mr Adrian John Mercer

director · Since 31/03/2015

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 9 other boards

Mrs Suzanne Jane Mercer

director · Since 31/03/2015

INTERIOR DESIGNER

BRITISH · ENGLAND · Age 60

Also on 8 other boards

Mr Adrian Mercer

secretary · Since 18/09/2017

Persons with Significant Control

Mr Adrian John Mercer

25–50% shares

British · England · Age 55

Kettle Design, 7 The Mount, Wirral, CH60 4RE

Notified 15/04/2019

Mrs Suzanne Jane Mercer

25–50% shares

British · England · Age 60

Kettle Design, 7 The Mount, Wirral, CH60 4RE

Notified 15/04/2019

CompanyRankvs 506+ SIC 47510 peers
69

Financial strength72th percentile among SIC peers · 18/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 7.2× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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506Trade Interiors Ltd
69
How is this score calculated?
Financial strength18/25 pts

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

Employees5/15 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 31/03/2023

Net Worth

£13k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£42k

Working capital

Current Assets

£48k

Current Liabilities

£7k

Fixed Assets

£314

1avg. employees+1

Balance Sheet

Assets less current liabilities£42k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20237.20+£224
20228.39+£2k
20217.55—

Derived from filed accounts. Not audited figures.