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Trade Supply Hub Ltd

15143364

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

SUITE 10 GEORGE HOUSE, TRING, HP23 4AF
Incorporated 18/09/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46650
Wholesale of office furniture
46900
Non-specialised wholesale trade

Officers

Mr Kieron Martin Dardis

director · Since 18/09/2023

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Mr James Patrick Gibson

director · Since 18/09/2023

BUSINESS DEVELOPMENT DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 11 other boards

Mr Alexander William Pryor

director · Since 13/06/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Mr Kieron Martin Dardis

25–50% shares
25–50% votes
Appoint directors

British · England · Age 48

Suite 10, George House, Tring, HP23 4AF

Notified 18/09/2023

Mr James Patrick Gibson

25–50% shares
25–50% votes
Appoint directors

British · England · Age 43

Suite 10, George House, Tring, HP23 4AF

Notified 18/09/2023

CompanyRankvs 343+ SIC 46650 peers
44

Financial strength13th percentile among SIC peers · 3/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.42× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1J.G. Fenn Limited
90
2Kinnarps (U.K.) Limited
90
3Harlequin Office Furniture Limited
90
4Bof Group Limited
90
5P.R.S. Office Furniture Limited
90
6Online Ergonomics Limited
90
7Tci (Gb) Ltd
90
8Harrow Business Services Limited
90
9Office Interiors Wholesale Limited
89
10Trac Office Equipment Limited
89
343Trade Supply Hub Ltd
43
How is this score calculated?
Financial strength3/25 pts

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

Employees3/15 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.

Longevity3/15 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 30/09/2024

Net Worth

-£719

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£11k

Current Liabilities

£4k

Fixed Assets

£2k

0avg. employees

Balance Sheet

Assets less current liabilities£8k
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20242.42

Derived from filed accounts. Not audited figures.