Back to search

Tradefred Holdings Limited

09917834

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

6TH FLOOR STEAM PACKET HOUSE, MANCHESTER, M2 4JG
Incorporated 15/12/2015

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/09/2025

Due 04/10/2026

On track

Industry

70100
Activities of head offices

Officers

Fred Done

director · Since 15/12/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 83

Also on 1 other board

Mr Paul James Kirszanek

director · Since 15/12/2015

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 20 other boards

Alex Mishiev

director · Since 15/12/2015

DIRECTOR

ISRAELI · ISRAEL · Age 47

Persons with Significant Control

Mr Alex Mishiev

25–50% shares

Israeli · Israel · Age 47

6th Floor Steam Packet House, 72-76 Cross Street, Manchester, M2 4JG

Notified 06/04/2016

Former PSCs

Mishi Capital Limited

Ceased 23/12/2019

Charges1 outstanding

Charge
outstanding

PETER DANIEL DONE (AS SECURITY AGENT)

Created 01/04/2016Registered 05/04/2016

CompanyRankvs 9595+ SIC 70100 peers
40

Financial strength40th percentile among SIC peers · 10/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength10/25 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.

Liquidity2/20 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 31/12/2024

Net Worth

£1k

Balance sheet strength

Cash

£70k

Cash in the bank

Net Current Assets

-£8.8M

Working capital

Current Assets

£71k

Current Liabilities

£8.9M

Debtors

£350

3avg. employees

Balance Sheet

Assets less current liabilities-£8.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.01
20220.00

Derived from filed accounts. Not audited figures.