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Tradevault Limited

12461138

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

LEYTONSTONE HOUSE, LEYTONSTONE, E11 1GA
Incorporated 13/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46730
Wholesale of wood, construction materials and sanitary equipment

Officers

Mr Laurence David Payne

director · Since 01/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 48 other boards

Mr Aaron Spenner

director · Since 31/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 6 other boards

Persons with Significant Control

Cat Trading Group Limited

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

Leytonstone House, 3 Hanbury Drive, Leytonstone, E11 1GA

Reg: 09329604 · Companies House · Private Limited Company

Notified 30/09/2021

Former PSCs

Blok 'N' Mesh Holdings Limited

Ceased 05/08/2020

Crownlea Hire And Sales Limited

Ceased 30/09/2021

Chs Group Limited

Ceased 30/09/2021

CompanyRankvs 862+ SIC 46730 peers
66

Financial strength75th percentile among SIC peers · 19/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.55× · 16/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 31/08/2024

Net Worth

£177k

Balance sheet strength

Cash

£65k

Cash in the bank

Net Current Assets

£170k

Working capital

Current Assets

£479k

Current Liabilities

£309k

Fixed Assets

£8k

Debtors

£414k

3avg. employees-1

Tax at Year End

Corp tax£5k

Balance Sheet

Intangible assets£8k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.55+£90
20232.32+£2k
20221.84-£77k
20212.32

Derived from filed accounts. Not audited figures.