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Traderiver Capital Limited

13971261

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

100 LIVERPOOL STREET, LONDON, EC2M 2AT
Incorporated 11/03/2022

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/03/2026

Due 28/03/2027

On track

Industry

70229
Management consultancy activities

Officers

Mr Richard Ian Fossett

director · Since 11/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 1 other board

Paula Kim Mcgourty

director · Since 11/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Michelmores Secretaries Limited

secretary · Since 23/03/2022

BRITISH

Also on 343 other boards

Persons with Significant Control

Traderiver (Uk) Limited

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

100, Liverpool Street, London, EC2M 2AT

Reg: 07467967 · Uk Register Of Companies · Private Company Limited By Shares

Notified 11/03/2022

Charges0 outstanding

Charge
satisfied

VARENGOLD BANK AG

Created 14/06/2022Registered 16/06/2022Satisfied 07/11/2024

CompanyRankvs 1824240+ SIC 70229 peers
26

Financial strength18th percentile among SIC peers · 5/25
Employees13th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

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

Employees2/15 pts

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

Liquidity0/20 pts

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

Longevity4/15 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 31/12/2024

Net Worth

£1

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

Current Liabilities

£29k

Debtors

£1.3M

0avg. employees-3

Balance Sheet

Bank loans & overdrafts£0
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2023+£650k

Derived from filed accounts. Not audited figures.