Company Overview
The Trading Group Limited is a Dissolved Private Limited Company.
Registered Address

Unit 4 Appletree Barns, Folly Lane, Copdock, Ipswich, Suffolk, IP8 3JQ
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Companies House Data
Company NameTHE TRADING GROUP LIMITED
Company Number02516715
Registered Office AddressUnit 4 Appletree Barns
 Folly Lane, Copdock
 IP8 3JQ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date28/06/1990
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2017
Accounts Last Made Up Date31/03/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date26/07/2017
Returns Last Made Up Date28/06/2016
Directors & Members
Show Resigned
Mark Brown - Director
(British, 64 years old, born February 1962)

Secretaries
Show Resigned
Fiona-Jane Brown - Secretary
(British)
Appointed 09 December 1999
Active
Balance Sheet Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 0 4,864
Current Assets 92,010 1,093
Creditors Due Within One Year 91,860 31,073
Working Cap 150 -29,980
Total Assets Less Current Liabilities 150 -25,116
Long-term Liabilities 0 0
Net Assets 150 -25,116
Share Capital & Reserves
Share Cap 110 110
Profit & Loss Reserves 40 -25,226
Other Reserves 0 0
Shareholders Funds 150 -25,116
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - 81.7%
Fixed Assets 0.0% 81.7%
Stocks Inventory - -
Debtors 100.0% 0.2%
Cash Bank In Hand - 18.2%
Current Assets 100.0% 18.3%
Creditors Due Within One Year 99.8% 521.6%
Net Current Assets Liabilities 0.2% -503.3%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability - -
Called Up Share Capital 0.1% 1.8%
Share Capital Allotted Called Up Paid 0.0% 0.2%
Profit Loss Account Reserve 0.0% -423.5%
Shareholder Funds 0.2% -421.6%
Capital Employed - -
Total Assets Less Current Liabilities 0.2% -421.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015
Liquidity Ratio 1.0 0.0
Solvency Ratio 1.0 0.2
Reserves to Assets 0.0 -4.2
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015
Assets 92,010 5,957
Debt 91,860 31,073
Net Assets/Debt 150 -25,116
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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Document Filings
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Annual return made up to 28 June 2016 with full list of shareholders
Secretary's details changed for Ms Fiona-Jane Mary Baron on 4 November 2015
Annual return made up to 28 June 2015 with full list of shareholders
Annual return made up to 28 June 2014 with full list of shareholders
Annual return made up to 28 June 2013 with full list of shareholders
Amended accounts made up to 31 March 2011
Annual return made up to 28 June 2012 with full list of shareholders
Annual return made up to 28 June 2011 with full list of shareholders
Annual return made up to 28 June 2010 with full list of shareholders
Return made up to 28/06/09; full list of members
Registered office changed on 09/07/2009 from appletree barns folly lane, copdock ipswich suffolk IP8 3JQ
Return made up to 28/06/08; full list of members
Return made up to 28/06/07; full list of members

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