Trade Counter Mate Limited
14037989
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/03/2026
total exemption full
Next accounts due
31/12/2027
Confirmation statement
Last: 06/12/2025
Due 20/12/2026
Industry
Officers
director · Since 11/04/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 74
Also on 7 other boards
Persons with Significant Control
Trade Counter Mate Swindon Ltd
30/34, North Street, Hailsham, BN27 1DW
Reg: 11844673 · Companies House · Limited
Notified 11/04/2022
Mr Andrew Philip Davies
British · United Kingdom · Age 44
30/34, North Street, Hailsham, BN27 1DW
Notified 12/04/2022
CompanyRankvs 4981+ SIC 43342 peers35
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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 31/03/2026
Net Worth
-£666k
Balance sheet strength
Cash
£55k
Cash in the bank
Net Current Assets
-£805k
Working capital
Current Assets
£336k
Current Liabilities
£1.1M
Fixed Assets
£185k
Debtors
£228k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.29 | -£339k |
| 2025 | 0.37 | -£13k |
| 2024 | 0.29 | -£175k |
| 2023 | 0.45 | — |
Derived from filed accounts. Not audited figures.