Company Overview
Traidcraft Public Limited Company is a Insolvency Proceedings Public Limited Company. The company was incorporated on Tuesday 11 October 1977, so this is a well established company. Traidcraft Public Limited Company has been in business for 48 years and 6 months. The accounts status is full and the accounts are next due on Saturday 30 September 2023.
Registered Address

Ground Floor Portland House, New Bridge Street West, Newcastle Upon Tyne, NE1 8AL
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Companies House Data
Company NameTRAIDCRAFT PUBLIC LIMITED COMPANY
Company Number01333367
Registered Office AddressGround Floor Portland House
 New Bridge Street West
 NE1 8AL
Company CategoryPublic Limited Company
Company StatusInsolvency Proceedings
Country of OriginUnited Kingdom
Incorporation Date11/10/1977
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date30/09/2023
Accounts Last Made Up Date31/03/2022
Accounts Account CategoryFULL
Returns Next Due Date28/07/2016
Returns Last Made Up Date30/06/2015
Directors & Members
Show Resigned
Mark Buchanan - Director
(British, 65 years old, born May 1961)
Appointed 24 January 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Mark Buchanan
EDEN ECOMMERCE LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 1,176,000 1,176,000 1,163,000
Current Assets 3,892,000 3,892,000 4,412,000
Creditors Due Within One Year 1,102,000 1,102,000 1,310,000
Working Cap 2,790,000 2,790,000 3,102,000
Total Assets Less Current Liabilities 3,966,000 3,966,000 4,265,000
Long-term Liabilities 0 0 0
Net Assets 3,966,000 3,966,000 4,265,000
Share Capital & Reserves
Share Cap 489,000 489,000 489,000
Profit & Loss Reserves -888,000 -888,000 -589,000
Other Reserves 4,365,000 4,365,000 4,365,000
Shareholders Funds 3,966,000 3,966,000 4,265,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - - -
Fixed Assets 23.2% 23.2% 20.9%
Stocks Inventory 27.7% 27.7% 34.6%
Debtors 29.7% 29.7% 30.7%
Cash Bank In Hand 19.3% 19.3% 13.8%
Current Assets 76.8% 76.8% 79.1%
Creditors Due Within One Year 21.7% 21.7% 23.5%
Net Current Assets Liabilities 55.1% 55.1% 55.6%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 78.3% 78.3% 76.5%
Called Up Share Capital 9.6% 9.6% 8.8%
Share Capital Allotted Called Up Paid 9.6% 9.6% 8.8%
Profit Loss Account Reserve -17.5% -17.5% -10.6%
Shareholder Funds 78.3% 78.3% 76.5%
Capital Employed - - -
Total Assets Less Current Liabilities 78.3% 78.3% 76.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2016 31-Mar-2015
Liquidity Ratio 3.5 3.5 3.4
Solvency Ratio 4.6 4.6 4.3
Reserves to Assets -0.2 -0.2 -0.1
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2016 31-Mar-2015
Assets 5,068,000 5,068,000 5,575,000
Debt 1,102,000 1,102,000 1,310,000
Net Assets/Debt 3,966,000 3,966,000 4,265,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. Information provided by Companies House shows Insolvency Proceedings.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. Information provided by Companies House shows Insolvency Proceedings.  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. Information provided by Companies House shows Insolvency Proceedings.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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NEWCASTLE STRATEGIC SOLUTIONS LIMITED
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Document Filings
Final Gazette dissolved following liquidation
Notice of move from Administration to Dissolution
Administrator's progress report
Administrator's progress report
Notice of extension of period of Administration
Notice of extension of period of Administration
Administrator's progress report
Satisfaction of charge 5 in full
Satisfaction of charge 6 in full
Satisfaction of charge 013333670007 in full
Notice of deemed approval of proposals
Notice of deemed approval of proposals
Statement of administrator's proposal
Registered office address changed from 4th Floor, Cathedral Buildings Dean Street Newcastle upon Tyne NE1 1PG to Ground Floor Portland House New Bridge Street West Newcastle upon Tyne NE1 8AL on 30 March 2023
Statement of affairs with form AM02SOA
Registered office address changed from Kingsway Team Valley Trading Estate Gateshead Tyne and Wear. NE11 0NE to 4th Floor, Cathedral Buildings Dean Street Newcastle upon Tyne NE1 1PG on 8 February 2023
Appointment of an administrator
Appointment of Mr Robin Dean Roth as a director on 13 January 2023
Appointment of Mr Christopher John Moorhouse as a secretary on 7 November 2022
Termination of appointment of James Alexander Sobotowski as a secretary on 7 November 2022
Termination of appointment of Charlotte Beacon as a director on 12 October 2022
Termination of appointment of Matthew James Oliver as a director on 24 August 2022
Confirmation statement made on 2 August 2022 with updates
Appointment of Mr Mark Buchanan as a director on 24 January 2022
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