£5.04m
+43%vs Mar 2024Active11881016Private limited companyMaidstone
TRADIS LTD
A88/10001
Summary
TRADIS LTD is an active private limited company (company number 11881016) incorporated on 13 March 2019, registered in Maidstone. Its registered activity is wholesale of other intermediate products (SIC 46760). Latest small accounts cover the period ending 31 March 2025, showing net assets of £5.04m and cash of £414k, with 23 employees on average. Turnover was £8.48m. Net assets rose 43% on the prior period (£3.52m).
Peer position · net assets
By net assets it sits in the top quarter of 52 comparable companies in Kent (median £16k, upper quartile £238k).
02
Key dates
- Incorporated
- 13 March 20197 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 27 March 2027in 156 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 46760
- Wholesale of other intermediate products
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£414k
+27%vs Mar 2024£8.48m
+26%vs Mar 202423
+21%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £5.04m | £414k | £1.23m | £989k | £8.48m | — | 23 |
| 31 March 2024 | £3.52m | £325k | £970k | £737k | £6.75m | — | 19 |
Current ratio4.56Comfortable
Cash per employee£18kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
88 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £5,038,328 at 2025-03-31 |
| +8 | Net assets growing+43.2% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 4.56 |
| +4 | Cash reservesCash £413,597 |
| +8 | EstablishedIncorporated 2019-03-13 (8 years) |
| 88 | Score, grade A |
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
- Mr Lee Farrer
- owns 75–100% of shares
- Mrs Shahriar Kordestani
- 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
- Confirmation statement duein 156 days
- Next accounts duein 70 days
- Accounts period endNet assets £5.04m · small accounts
- Accounts period endNet assets £3.52m · small accounts
- Incorporated
08
Similar companies in Kent
- G3M PERFORMANCE LIMITEDAshford · inc. Mar 2019
- PROSPA BEAUTY LIMITEDTonbridge · inc. Jan 2019
- 51 DEGREES LTDMaidstone · inc. Aug 2019
- OCEAN WAREHOUSE LTDRochester · inc. Sept 2018
- MIRANTER INTERNATIONAL SOURCING AGENCY LIMITEDGillingham · inc. Jul 2018
- WAUX LTDTunbridge Wells · inc. Nov 2019
All companies incorporated on 13 March 2019 · in Mar 2019.
09
Reminders for TRADIS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.