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Trade Gear Group Limited

15804586

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

C/O LANGTONS THE PLAZA, LIVERPOOL, L3 9QJ
Incorporated 26/06/2024

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 25/06/2025

Due 09/07/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Jonathan Jef Hughes

director · Since 26/06/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Giselle Joan Lenham

director · Since 26/06/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Mr Malcolm Andrew Vaughan

director · Since 26/06/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 12 other boards

Persons with Significant Control

Hartom Holdings Limited

25–50% shares
25–50% votes

C/O Langtons The Plaza, 100 Old Hall Street, Liverpool, L3 9QJ

Reg: 10053190 · England And Wales · Private Limited Company

Notified 26/06/2024

Former PSCs

Mr Jonathan Jef Hughes

Ceased 26/06/2024

CompanyRankvs 17976+ SIC 64209 peers
55

Financial strength53th percentile among SIC peers · 13/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1× · 12/20
Longevity2 years trading (max 15) · 2/15
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.

Liquidity12/20 pts

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

Longevity2/15 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 28/02/2025

Net Worth

£1k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£320k

Current Liabilities

£319k

Debtors

£319k

3avg. employees

Balance Sheet

Assets less current liabilities£1k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20251.00

Derived from filed accounts. Not audited figures.