Back to search

Trandy Ltd

14373126

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

12-14 BUTCHERS ROW, BARNSTAPLE, EX31 1BW
Incorporated 23/09/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Andrew Mark Stephenson

director · Since 23/09/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Mrs Tran Que Stephenson

director · Since 23/09/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Persons with Significant Control

Mr Andrew Mark Stephenson

25–50% shares
25–50% votes

British · United Kingdom · Age 49

12-14, Butchers Row, Barnstaple, EX31 1BW

Notified 23/09/2022

Mrs Tran Que Stephenson

25–50% shares
25–50% votes

British · United Kingdom · Age 46

12-14, Butchers Row, Barnstaple, EX31 1BW

Notified 23/09/2022

CompanyRankvs 24765+ SIC 56102 peers
27

Financial strength16th percentile among SIC peers · 4/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength4/25 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.

Liquidity2/20 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 31/12/2025

Net Worth

-£21k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

-£41k

Working capital

Current Assets

£38k

Current Liabilities

£79k

Fixed Assets

£21k

Debtors

£3k

0avg. employees

Balance Sheet

Intangible assets£17k
Assets less current liabilities-£20k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.48+£0
20250.48-£14k
20240.28-£3k
20230.29

Derived from filed accounts. Not audited figures.