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Trade Winds Corporation Plc

09675747

active
Public Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

47 TOPSFIELD PARADE, LONDON, N8 8PT
Incorporated 08/07/2015

Compliance

Last accounts

31/08/2025

group

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 01/12/2025

Due 15/12/2026

On track

Industry

41100
Development of building projects

Officers

Mr Paul Robert O'Sullivan

director · Since 08/07/2015

BUSINESSMAN

SOUTH AFRICAN · SOUTH AFRICA · Age 71

Saint Helena Corporation South Africa (Pty) Ltd

director · Since 01/12/2025

Persons with Significant Control

Mr Paul Robert O'Sullivan

75–100% shares

South African · South Africa · Age 71

26, Willingdon Road, London, N22 6SB

Notified 06/04/2016

CompanyRankvs 9837+ SIC 41100 peers
62

Financial strength95th percentile among SIC peers · 24/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 18419.62× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees2/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concer

Key FinancialsYear ending 31/08/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£3.3M

Current Liabilities

£180

Fixed Assets

£452k

Debtors

£3.3M

Admin Expenses

£7k

Profit After Tax

-£7k

0avg. employees

Balance Sheet

Intangible assets£931k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202518419.62-£7k
202424001.85-£14k
202319262.34—

Derived from filed accounts. Not audited figures.