Tralex 365 Limited
13853562
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
micro entity
Next accounts due
31/10/2026
Confirmation statement
Last: 05/12/2025
Due 19/12/2026
Industry
Officers
Former
director · Resigned 29/10/2024
Persons with Significant Control
Mr Trae Van Leighton Williams
British · Wales · Age 26
Unit 15 Venture Wales, Valley Enterprise, Caerphilly, CF83 8GF
Notified 17/01/2022
Mr Anthony Malcolm Williams
British · Wales · Age 51
Unit 15 Venture Wales, Valley Enterprise, Caerphilly, CF83 8GF
Notified 17/01/2022
Former PSCs
Mr Alex John William Pope
Ceased 29/10/2024
Change History
Active
Private Limited Company
UNIT 15 VENTURE WALES VALLEY ENTERPRISE
CAERPHILLY
CompanyRankvs 27819+ SIC 43210 peers48
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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 31/01/2025
Net Worth
£3k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£1k
Working capital
Current Assets
£58k
Current Liabilities
£59k
Fixed Assets
£19k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.98 | -£19k |
| 2024 | 1.31 | +£837 |
| 2023 | 1.22 | — |
Derived from filed accounts. Not audited figures.