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Trade-Bay Ltd

09616143

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

239 RIBBLETON LANE, PRESTON, PR1 5EA
Incorporated 01/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Yusuf Omer

director · Since 01/06/2015

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 5 other boards

Persons with Significant Control

Mr Yusuf Omer

75–100% shares
75–100% votes
Appoint directors

British · England · Age 52

1, Frenchwood Knoll, Preston, PR1 4LE

Notified 01/06/2017

CompanyRankvs 4199+ SIC 47910 peers
81

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.92× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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 31/05/2025

Net Worth

£143k

Balance sheet strength

Cash

£67k

Cash in the bank

Net Current Assets

£143k

Working capital

Current Assets

£298k

Current Liabilities

£155k

Fixed Assets

£288

Debtors

£211k

14avg. employees

Tax at Year End

VAT£29k

Director Loans(2019)

Company owes directors£118
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.92+£0£573k
20251.92+£24k£573k
20243.84+£23k£241k
20234.12+£32k£360k
20221.50+£35k£708k
20211.22+£19k
20201.33+£3k
20192.41-£2k
20182.82

Derived from filed accounts. Not audited figures.