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Trade Capital Solutions Ltd.

11586639

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

124 City Road, London, EC1V 2NX
Incorporated 25/09/2018

Previously known as

Trade Capital Management Ltd · until 05/09/2019

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 14/07/2026

Due 28/07/2027

On track

Industry

82990
Other business support service activities

Officers

Mrs Melanie Anne Elizabeth Jansen-Roberts

secretary · Since 25/09/2018

Also on 1 other board

Mrs Melanie Anne Elizabeth Jansen-Roberts

director · Since 25/09/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Mr David Edward Knee Roberts

director · Since 25/09/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Mrs Melanie Anne Elizabeth Roberts

director · Since 25/09/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Mrs Melanie Anne Elizabeth Roberts

secretary · Since 25/09/2018

Mr Alexander Hemingway

director · Since 20/12/2019

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 4 other boards

Mr Colin James Wark

director · Since 20/12/2019

DIRECTOR

BRITISH · ENGLAND · Age 78

Mr Russell Edward Warner

director · Since 08/09/2020

DIRECTOR

ENGLISH · ENGLAND · Age 66

Also on 13 other boards

David Edward Knee Roberts

director · Since 25/09/2018

British · United Kingdom · Age 68

Melanie Anne Elizabeth Roberts

secretary · Since 25/09/2018

Melanie Anne Elizabeth Roberts

director · Since 25/09/2018

British · United Kingdom · Age 65

Alexander Hemingway

director · Since 20/12/2019

British · England · Age 48

Colin James Wark

director · Since 20/12/2019

British · England · Age 78

Russell Edward Warner

director · Since 08/09/2020

English · England · Age 66

Former

Jill Alexandra Booty

director · Resigned 13/10/2025

Persons with Significant Control

Mr David Edward Knee Roberts

75–100% shares

British · United Kingdom · Age 68

27, Whitelands Avenue, Rickmansworth, WD3 5RE

Notified 25/09/2018

Former PSCs

Mrs Melanie Anne Elizabeth Jansen-Roberts

Ceased 20/12/2019

Change History

officer appointedROBERTS, Melanie Anne Elizabeth
2026-08-26
officer appointedHEMINGWAY, Alexander
2026-08-26
officer appointedROBERTS, David Edward Knee
2026-08-26
officer appointedROBERTS, Melanie Anne Elizabeth
2026-08-26
officer appointedWARK, Colin James
2026-08-26
officer appointedWARNER, Russell Edward
2026-08-26
statusactive
2026-08-26

Active

typeltd
2026-08-26

Private Limited Company

address line1124 City Road
2026-08-26

124 CITY ROAD

post townLondon
2026-08-26

LONDON

CompanyRankvs 13071+ SIC 82990 peers
79

Financial strength89th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.28× · 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 strength22/25 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.

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 31/12/2025

Net Worth

£202k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£202k

Working capital

Current Assets

£360k

Current Liabilities

£158k

6avg. employees

Balance Sheet

Assets less current liabilities£202k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20252.28+£13k
202429.14-£55k
202322.00

Derived from filed accounts. Not audited figures.

Filing History38 filings

Director details changed

change person director company with change date

26/08/20262 pages · PDF
CH03

change person secretary company with change date

26/08/20261 page · PDF
Confirmation statement

confirmation statement with no updates

15/07/20263 pages · PDF
Director resigned

termination director company with name termination date

17/10/20251 page · PDF
Accounts filed

accounts with accounts type micro entity

11/09/20255 pages · PDF
Confirmation statement

confirmation statement with no updates

11/08/20253 pages · PDF
Director details changed

change person director company with change date

30/10/20242 pages · PDF
Director details changed

change person director company with change date

30/10/20242 pages · PDF
Confirmation statement

confirmation statement with no updates

09/08/20243 pages · PDF
Accounts filed

accounts with accounts type micro entity

15/07/20244 pages · PDF
Accounts filed

accounts with accounts type micro entity

14/09/20234 pages · PDF
Confirmation statement

confirmation statement with no updates

09/08/20233 pages · PDF
Director details changed

change person director company with change date

07/03/20232 pages · PDF
Director details changed

change person director company with change date

07/03/20232 pages · PDF
Confirmation statement

confirmation statement with no updates

12/09/20223 pages · PDF
Accounts filed

accounts with accounts type micro entity

22/06/20224 pages · PDF
Address changed

change registered office address company with date old address new address

18/05/20221 page · PDF
Accounts filed

accounts with accounts type micro entity

28/09/20212 pages · PDF
Confirmation statement

confirmation statement with no updates

27/09/20213 pages · PDF
Director appointed

appoint person director company with name date

01/12/20202 pages · PDF
Confirmation statement

confirmation statement with updates

29/09/20204 pages · PDF
Director appointed

appoint person director company with name date

08/09/20202 pages · PDF
Accounts filed

accounts with accounts type micro entity

27/04/20202 pages · PDF
Shares allotted

capital allotment shares

09/01/20204 pages · PDF
PSC changed

change to a person with significant control

02/01/20202 pages · PDF
PSC07

cessation of a person with significant control

02/01/20201 page · PDF
RESOLUTIONS

resolution

02/01/202030 pages · PDF
SH08

capital name of class of shares

31/12/20192 pages · PDF
SH10

capital variation of rights attached to shares

31/12/20194 pages · PDF
Director appointed

appoint person director company with name date

24/12/20192 pages · PDF
Director appointed

appoint person director company with name date

20/12/20192 pages · PDF
Accounts date changed

change account reference date company current shortened

21/10/20191 page · PDF
Confirmation statement

confirmation statement with no updates

18/10/20193 pages · PDF
Accounts date changed

change account reference date company current extended

18/10/20191 page · PDF
RESOLUTIONS

resolution

05/09/20192 pages · PDF
CONNOT

change of name notice

05/09/20192 pages · PDF
RESOLUTIONS

resolution

03/09/20191 page · PDF
Incorporated

incorporation company

25/09/201813 pages · PDF