THETRAF LTD
Company number 14777633 · Active · London SW19 2JY
THETRAF LTD is an active private limited company (company number 14777633) incorporated on 3 April 2023, registered in London. Its registered activity is wholesale of wine, beer, spirits and other alcoholic beverages (SIC 46342). Latest micro accounts cover the period ending 30 April 2025, showing net assets of −£50k, with 3 employees on average. Turnover was £278k and profit for the year −£45k. Net assets fell 265% on the prior period (−£14k).
By net assets it sits in the bottom quarter of 926 comparable companies in London (median £143, upper quartile £54k).
Key dates
- Incorporated
- 3 April 2023
- Next accounts due
- 30 January 2027 — in 103 days
- Confirmation statement due
- 17 April 2027 — in 180 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 46342
- Wholesale of wine, beer, spirits and other alcoholic beverages
- SIC 56302
- Public houses and bars
- Accounts type
- Micro Entity
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 30 April 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2025 | −£50k | — | — | £294k | £278k | −£45k | 3 |
| 30 April 2024 | −£14k | — | — | £65k | £119k | −£14k | 2 |
- Current ratio
- 0.78 — current liabilities exceed current assets
- Net margin
- -16.0%
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
Firmoscan score: 23/100 (grade E)
- -15 Negative net assets — Net assets £-50,249 at 2025-04-30
- -8 Net assets falling — -265.0% vs prior period
- -8 Current liabilities exceed current assets — Current ratio 0.78
- +4 Past first filings — Incorporated 2023-04-03
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Oliver Carter-Esdale — owns 25–50% of shares; holds 25–50% of voting rights · since 3 April 2023
- Mr Rodger Molyneux-Roberts — owns 25–50% of shares; holds 25–50% of voting rights · since 3 April 2023
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in London
Same activity (wholesale of wine, beer, spirits and other alcoholic beverages), closest in incorporation date.
- RED98 LTD — London, inc. Apr 2023
- TOUGH DEVELOPMENTS LIMITED — London, inc. Apr 2023
- SAMFIELD LIMITED — London, inc. Apr 2023
- BBME LIMITED — London, inc. Mar 2023
- SPIRIT OF THE OASIS LIMITED — London, inc. Mar 2023
- THE GREEK WINE CO LTD — London, inc. Apr 2023
Reminders for THETRAF LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.