Trade Debt Recovery Limited
09547822
Some Concerns
- Negative net worth (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 03/07/2025
Due 17/07/2026
Industry
Officers
director · Since 16/01/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 38
Also on 1 other board
director · Since 16/01/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 8 other boards
Persons with Significant Control
Apn Group Limited
4th Floor, 145, Leadenhall Street, London, EC3V 4QT
Reg: 14512644 · Companies House · Private Limited Company
Notified 07/11/2024
Former PSCs
Ms Alexandra Sara Brown
Ceased 07/11/2024
Mr Gary Jones
Ceased 25/04/2024
CompanyRankvs 479+ SIC 82911 peers29
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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 31/03/2025
Net Worth
-£16k
Balance sheet strength
Cash
£20k
Cash in the bank
Net Current Assets
-£17k
Working capital
Current Assets
—
Current Liabilities
£37k
Fixed Assets
£498
Tax at Year End(2019)
Director Loans(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£0 |
| 2025 | — | +£17k |
| 2024 | 0.12 | -£3k |
| 2023 | 0.07 | -£20k |
| 2022 | 0.48 | — |
| 2021 | 0.40 | — |
| 2020 | 0.32 | -£1k |
| 2019 | 0.33 | — |
Derived from filed accounts. Not audited figures.