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Trade Alliance Recruitment Limited

09719225

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

Details

TOUCHWOOD, NEAR BRACKLEY, NN13 6DY
Incorporated 05/08/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78109
Other activities of employment placement agencies

Officers

Stuart Bernard Bass-Twitchell

director · Since 05/08/2015

BUILDER

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mr Richard Daniel England

director · Since 08/12/2015

RECRUITMENT AGENT

BRITISH · ENGLAND · Age 47

Also on 4 other boards

Persons with Significant Control

Mr Richard Daniel England

25–50% shares

British · England · Age 47

Touchwood, Halse, Near Brackley, NN13 6DY

Notified 01/07/2016

Mr Stuart Bernard Bass-Twitchell

Significant control

British · United Kingdom · Age 55

Touchwood, Halse, Near Brackley, NN13 6DY

Notified 01/07/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 21/01/2016Registered 22/01/2016

CompanyRankvs 14337+ SIC 78109 peers
35

Financial strength3th percentile among SIC peers · 1/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees12/15 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2021

Net Worth

-£85k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£87k

Working capital

Current Assets

£123k

Current Liabilities

£210k

Fixed Assets

£2k

Debtors

£117k

4avg. employees-4
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20210.59-£40k
20200.88-£49k
20191.00

Derived from filed accounts. Not audited figures.