Trade-Docs.Com Limited
12796836
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/03/2021
DIRECTOR
BRITISH · ENGLAND · Age 37
Also on 3 other boards
Former
director · Resigned 06/08/2020
Persons with Significant Control
Steel River Investments Ltd
Unit 10, Halegrove Court, Stockton-On-Tees, TS18 3DB
Reg: 13686177 · England & Wales · Private Company Limited By Shares
Notified 31/03/2022
Former PSCs
Mr Christopher Carvell
Ceased 31/03/2022
Mr Andrew James Benbow
Ceased 31/03/2022
Charges0 outstanding
BIBBY FINANCIAL SERVICES LIMITED
CompanyRankvs 28167+ SIC 74909 peers54
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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 28/02/2025
Net Worth
£80k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£80k
Working capital
Current Assets
£106
Current Liabilities
£80k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.00 | +£3k |
| 2024 | 0.13 | -£34k |
| 2023 | 0.14 | — |
Derived from filed accounts. Not audited figures.