Trade Capital Solutions Ltd.
11586639
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 25/09/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 1 other board
director · Since 20/12/2019
DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 4 other boards
director · Since 08/09/2020
DIRECTOR
ENGLISH · ENGLAND · Age 66
Also on 13 other boards
Persons with Significant Control
Mr David Edward Knee Roberts
British · United Kingdom · Age 67
27, Whitelands Avenue, Rickmansworth, WD3 5RE
Notified 25/09/2018
Former PSCs
Mrs Melanie Anne Elizabeth Jansen-Roberts
Ceased 20/12/2019
CompanyRankvs 13175+ SIC 82990 peers79
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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.
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
£189k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£189k
Working capital
Current Assets
£196k
Current Liabilities
£7k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 29.14 | -£55k |
| 2023 | 22.00 | -£24k |
| 2022 | 9.18 | +£4k |
| 2021 | 4.82 | — |
Derived from filed accounts. Not audited figures.