Mary Trading Company Uk Limited
12079987
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 15/09/2025
Due 29/09/2026
Industry
Officers
Persons with Significant Control
Mr Timothee Nsuala
British · England · Age 54
75, Conduit Way, London, NW10 0SD
Notified 05/02/2020
Former PSCs
Mr Ahmed Shaker Khuwair
Ceased 15/07/2019
Mr William Gerges
Ceased 05/02/2020
Mr Vann Toumi-Kandza
Ceased 27/01/2024
CompanyRankvs 15+ SIC 10320 peers82
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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 31/07/2025
Turnover
£7.3M
Annual revenue
Net Worth
£3.4M
Balance sheet strength
Cash
£919k
Cash in the bank
Profit Before Tax
£1.4M
Bottom line earnings
Net Current Assets
£1.5M
Working capital
Current Assets
£1.8M
Current Liabilities
£272k
Fixed Assets
£2.0M
Debtors
£785k
Cost of Sales
£4.9M
Gross Profit
£2.4M
Admin Expenses
£1.0M
Operating Profit
£1.4M
Profit After Tax
£1.3M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.64 | +£0 |
| 2025 | 6.64 | +£1.3M |
| 2024 | 6.14 | +£1.9M |
| 2022 | 1.72 | +£74k |
| 2021 | 2.18 | — |
Derived from filed accounts. Not audited figures.