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Trade Price Deals Limited

12809304

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)
  • Negative net worth (-10)

Details

UNIT 10D, LONGHOPE, GL17 0QG
Incorporated 12/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Douglas George Nourse

director · Since 12/08/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 8 other boards

Mr Richard Neil Rowlatt

director · Since 27/11/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Persons with Significant Control

Mr Douglas George Nourse

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

British · United Kingdom · Age 58

Almswood Advisory Services Ltd, 7 Abbey Lane Court, Evesham, WR11 4BY

Notified 12/08/2020

CompanyRankvs 25982+ SIC 47910 peers
55

Financial strength0th percentile among SIC peers · 0/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.51× · 20/20
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 strength0/25 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.

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

-£713k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£259k

Working capital

Current Assets

£363k

Current Liabilities

£103k

Fixed Assets

£11k

Debtors

£222k

5avg. employees

Director Loans(2021)

Company owes directors£576k

Balance Sheet

Assets less current liabilities£270k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.51-£23k
20232.45-£155k
20222.41-£396k
202116.49

Derived from filed accounts. Not audited figures.