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Trade Topco Limited

11882390

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

JACK STRAW'S CASTLE, LONDON, NW3 7ES
Incorporated 14/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Ellis Anthony Green

director · Since 14/03/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 1 other board

Mr Seth Green

director · Since 14/03/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Mr Ian Stuart Langdon

director · Since 14/03/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 10 other boards

Mrs Ashleigh Geralda Lewis

director · Since 04/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 7 other boards

Persons with Significant Control

Groupnexus Limited

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

Jack Straws Castle, North End Way, London, NW3 7ES

Reg: 15560549 · Companies House · Private Limited Company

Notified 22/04/2024

Former PSCs

Mr Seth Green

Ceased 22/04/2024

Kimberley Green

Ceased 22/04/2024

Mr Ellis Anthony Green

Ceased 22/04/2024

Mr Ian Stuart Langdon

Ceased 22/04/2024

Newholdco (March 2024) Limited

Ceased 22/04/2024

CompanyRankvs 376830+ SIC 64209 peers
29

Financial strength1th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 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.

Longevity7/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/06/2023

Net Worth

-£3.2M

Balance sheet strength

Cash

£144k

Cash in the bank

Net Current Assets

-£21.4M

Working capital

Current Assets

£233k

Current Liabilities

£21.6M

Fixed Assets

£31.2M

Debtors

£89k

Profit After Tax

£8.1M

466avg. employees+24

People Costs(2020)

Wages & salaries£8.0M
NI contributions£734k

Balance Sheet

Assets less current liabilities£9.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.01-£845k
20220.01-£1.2M
20210.00-£732k
20200.05

Derived from filed accounts. Not audited figures.