Back to search

Trade Source Glasgow Ltd

11330212

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

METRO CENTRE TEESWAY, STOCKTON-ON-TEES, TS18 2RT
Incorporated 26/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46410
Wholesale of textiles
46470
Wholesale of furniture, carpets and lighting equipment
46730
Wholesale of wood, construction materials and sanitary equipment

Officers

Mr Joseph James Pinkerton

director · Since 04/12/2024

BUSINESS PERSON

SCOTTISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Mr Andrew Drummond

secretary · Since 16/01/2025

Persons with Significant Control

Mr Joseph James Pinkerton

75–100% shares
75–100% votes
Appoint directors

Scottish · United Kingdom · Age 53

Metro Centre, Teesway, Stockton-On-Tees, TS18 2RT

Notified 04/12/2024

Former PSCs

Cfs Secretaries Limited

Ceased 13/12/2018

Mr Bryan Thornton

Ceased 13/12/2018

Mr Lindsay Brown

Ceased 07/06/2024

Mr Robert James Clarke

Ceased 04/12/2024

CompanyRankvs 314+ SIC 46410 peers
79

Financial strength92th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.13× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 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.

Longevity8/15 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 30/04/2025

Net Worth

£651k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£172k

Working capital

Current Assets

£213k

Current Liabilities

£42k

Fixed Assets

£480k

6avg. employees

Balance Sheet

Assets less current liabilities£651k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20255.13+£94k
20247.85+£31k
20237.60+£56k
20224.64-£116
20210.70+£76k
20201.19+£39k
20191.89

Derived from filed accounts. Not audited figures.