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Trade Flow Technology Limited

15242402

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

85 GREAT PORTLAND STREET, LONDON, W1W 7LT
Incorporated 27/10/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mrs Bridgete Anne Combrinck

secretary · Since 27/10/2023

Also on 4 other boards

Mrs Bridgete Anne Combrinck

director · Since 27/10/2023

COO

BRITISH · ENGLAND · Age 49

Also on 4 other boards

Mr Stuart Wayne Combrinck

director · Since 27/10/2023

CEO

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Persons with Significant Control

Mr Stuart Wayne Combrinck

Significant control

British · England · Age 52

85, Great Portland Street, London, W1W 7LT

Notified 27/10/2023

Mrs Bridgete Anne Combrinck

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

British · England · Age 49

85, Great Portland Street, London, W1W 7LT

Notified 18/01/2024

CompanyRankvs 15505+ SIC 62012 peers
64

Financial strength51th percentile among SIC peers · 13/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.51× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 pts

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

Employees13/15 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 31/03/2025

Net Worth

£966

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£31k

Current Liabilities

£9k

Fixed Assets

£2k

4avg. employees

Balance Sheet

Assets less current liabilities£24k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20253.51

Derived from filed accounts. Not audited figures.