Kingston Thames Trading Company Ltd
10727369
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/04/2025
micro entity
Next accounts due
31/01/2027
Confirmation statement
Last: 02/10/2025
Due 16/10/2026
Industry
Officers
director · Since 18/11/2018
DIRECTOR
CHINESE · UNITED KINGDOM · Age 41
Also on 2 other boards
Persons with Significant Control
Ms Yina Wan
Chinese · England · Age 41
The Sati Room, 12 John Princes Street, London, W1G 0JR
Notified 01/01/2019
Former PSCs
Mr. Jun Guo
Ceased 04/11/2020
Charges1 outstanding
LEEDS BUILDING SOCIETY
GATEHOUSE BANK PLC
CompanyRankvs 143273+ SIC 68100 peers21
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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.
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 30/04/2025
Net Worth
-£37k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£302k
Working capital
Current Assets
£3k
Current Liabilities
£305k
Fixed Assets
£727k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.01 | +£7k |
| 2024 | 0.00 | -£16k |
| 2023 | 0.02 | — |
Derived from filed accounts. Not audited figures.