Active09594507Private limited companyBasildon

TRADESTECH LIMITED

B76/100

Owned by Craig Leonard Barnes (75–100%)

Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

TRADESTECH LIMITED is an active private limited company (company number 09594507) incorporated on 16 May 2015, registered in Basildon. Its registered activity is credit granting by non-deposit taking finance houses and other specialist consumer credit grantors (SIC 64921). Latest abridged accounts cover the period ending 31 May 2025, showing net assets of £524k and cash of £27k, with 1 employee on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 1% on the prior period (£521k).

Peer position · net assets

By net assets it sits in the top quarter of 651 comparable companies in the UK (median £25k, upper quartile £506k).

02

Key dates

Incorporated
16 May 201511 yrs ago
Next accounts due
28 February 2027in 129 days
Confirmation statement due
30 May 2027in 220 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 64921
Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors
Accounts type
Unaudited Abridged
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 May 2025
Net assets
£524k
+1%vs May 2024
Cash at bank
£27k
+132%vs May 2024
Turnover
Not disclosed
Employees
1
No changevs May 2024
Net assets
£524k
Cash at bank
£27k
Average employees
1
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 May 2025£524k£27k£470k£13k——1
31 May 2024£521k£12k£487k£18k——1
Current ratio39.29Comfortable
Cash per employee£27kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
76 / 100 · grade B
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £524,194 at 2025-05-31
+8Comfortable liquidityCurrent ratio 39.29
+8EstablishedIncorporated 2015-05-16 (11 years)
76Score, grade B

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

1 active
  • Mr Craig Leonard Barnes
    Individual · since 3 January 2017
    • owns 75–100% of shares

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 220 days
  2. Next accounts duein 129 days
  3. Accounts period endNet assets £524k · abridged accounts
  4. Accounts period endNet assets £521k · abridged accounts
  5. Incorporated
08

Similar companies in Essex

Same activity (credit granting by non-deposit taking finance houses and other specialist consumer credit grantors), closest in incorporation date
09

Reminders for TRADESTECH LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.