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12s Trading Ltd

11535231

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

72 ROOKERY ROAD, BIRMINGHAM, B21 9NL
Incorporated 24/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Sunita Kaur Balli

director · Since 24/08/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 1 other board

Persons with Significant Control

Mrs Sunita Kaur Balli

Significant control

British · United Kingdom · Age 37

72 Rookery Road, Handsworth, Birmingham, B21 9NL

Notified 24/08/2018

Charges7 outstanding

Charge
outstanding

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Charge
outstanding

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Created 20/06/2025Registered 27/06/2025
Charge
satisfied

GIANNI SINGH

Created 09/12/2021Registered 11/12/2021Satisfied 13/04/2022
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 06/08/2021Registered 12/08/2021
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 06/08/2021Registered 12/08/2021
Charge
outstanding

PARATUS AMC LIMITED

Created 09/07/2021Registered 24/07/2021
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 09/02/2021Registered 17/02/2021
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 27/11/2020Registered 05/12/2020

CompanyRankvs 43971+ SIC 68100 peers
46

Financial strength86th percentile among SIC peers · 22/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees9/15 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.

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.

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 31/08/2024

Net Worth

£134k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£11k

Current Liabilities

£1.4M

Fixed Assets

£1.5M

1avg. employees

Balance Sheet

Assets less current liabilities£134k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01+£0
20230.01+£0
20220.01+£1k
20210.01-£4k
20200.38+£134k
20190.36

Derived from filed accounts. Not audited figures.