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Trademark Solutions Ltd.

11610377

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

135 CANNON WORKSHOPS CANNON DRIVE, LONDON, E14 4AS
Incorporated 08/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Mark Andrew Bone

director · Since 08/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mr John Alexander Naguib

director · Since 01/01/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 8 other boards

Persons with Significant Control

Hawk Engineering Ltd

25–50% shares
25–50% votes
Appoint directors

28, Fourth Avenue, Hove, BN3 2PJ

Reg: 9598130 · England And Wales · Limited Company

Notified 08/10/2018

Arch Consult Global Ltd

25–50% shares
25–50% votes
Appoint directors

Archer House, Northbourne Road, Eastbourne, BN22 8PW

Reg: 13158731 · England And Wales · Limited Company

Notified 05/03/2019

Charges0 outstanding

Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 15/05/2024Registered 22/05/2024Satisfied 07/11/2024
Charge
satisfied

ALDERMORE BANK PLC

Created 28/07/2022Registered 29/07/2022Satisfied 22/05/2024

CompanyRankvs 3491+ SIC 43999 peers
81

Financial strength94th percentile among SIC peers · 24/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.43× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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3491Trademark Solutions Ltd.
80
How is this score calculated?
Financial strength24/25 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 31/12/2024

Net Worth

£703k

Balance sheet strength

Cash

£73k

Cash in the bank

Net Current Assets

£793k

Working capital

Current Assets

£1.3M

Current Liabilities

£553k

Fixed Assets

£40k

Debtors

£881k

6avg. employees

Tax at Year End(2023)

Corp tax£66k

Balance Sheet

Bank loans & overdrafts£100k
Assets less current liabilities£833k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20242.43-£58k
20232.09—
20191.00—

Derived from filed accounts. Not audited figures.