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Tradeline Group Limited

10809442

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

12 THE BROADWAY, ST IVES, PE27 5BN
Incorporated 08/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Malcolm George Wyatt

director · Since 08/06/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 1 other board

Keith Paul Wilford

secretary · Since 31/08/2017

Mr Robert Fredrik Martin Adair

director · Since 31/08/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 4 other boards

Mr Roderick Ian Bishop

director · Since 01/10/2017

PARTNER

BRITISH · ENGLAND · Age 71

Mr Nigel James Cavers Turnbull

director · Since 01/10/2017

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 83

Also on 144 other boards

Persons with Significant Control

Malcolm George Wyatt

25–50% shares

British · England · Age 75

12, The Broadway, St Ives, PE27 5BN

Notified 08/06/2017

Mr Robert Fredrik Martin Adair

25–50% shares

British · United Kingdom · Age 69

12, The Broadway, St Ives, PE27 5BN

Notified 31/08/2017

Former PSCs

Saffery Champness Trustees Limited

Ceased 31/10/2017

CompanyRankvs 1190+ SIC 70100 peers
79

Financial strength85th percentile among SIC peers · 21/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 98.85× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 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.

Longevity9/15 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 31/12/2024

Net Worth

£1.7M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£597k

Working capital

Current Assets

£603k

Current Liabilities

£6k

Fixed Assets

£1.1M

5avg. employees

Balance Sheet

Assets less current liabilities£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202498.85+£25k
202361.55-£109k
202213.75+£34k
20213.59+£365k
20201.17+£59k
20191.43

Derived from filed accounts. Not audited figures.