Company Overview
Trade Group Limited is a Dissolved Private Limited By Guarantee Without Share Capital.
Registered Address

15 High Street, Brackley, Northamptonshire, NN13 7DH
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Companies House Data
Company NameTRADE GROUP LIMITED
Company Number02792663
Registered Office Address15 High Street
 NN13 7DH
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date22/02/1993
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2018
Accounts Last Made Up Date30/04/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date22/03/2017
Returns Last Made Up Date22/02/2016
Directors & Members
Show Resigned
Karl Durham - Director
(British, 56 years old, born June 1970)
Appointed 01 March 2013
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 30-Apr-2016 30-Apr-2015 30-Apr-2014
Balance Sheet
Fixed Assets 170,351 170,351 172,473
Current Assets 75,151 75,151 77,057
Creditors Due Within One Year 1,638 1,638 4,224
Working Cap 73,513 73,513 72,833
Total Assets Less Current Liabilities 243,864 243,864 245,306
Long-term Liabilities 100,000 100,000 100,000
Net Assets 143,864 143,864 145,306
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 143,864 143,864 145,306
Other Reserves 0 0 0
Shareholders Funds 143,864 143,864 145,306
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2016 30-Apr-2015 30-Apr-2014
Tangible Fixed Assets - - -
Fixed Assets 69.4% 69.4% 69.1%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 15.0% 15.0% 15.7%
Cash Bank In Hand 15.6% 15.6% 15.2%
Current Assets 30.6% 30.6% 30.9%
Creditors Due Within One Year 0.7% 0.7% 1.7%
Net Current Assets Liabilities 29.9% 29.9% 29.2%
Creditors Due After One Year 40.7% 40.7% 40.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 58.6% 58.6% 58.2%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 58.6% 58.6% 58.2%
Shareholder Funds 58.6% 58.6% 58.2%
Capital Employed - - -
Total Assets Less Current Liabilities 99.3% 99.3% 98.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2016 30-Apr-2015 30-Apr-2014
Liquidity Ratio 45.9 45.9 18.2
Solvency Ratio 2.4 2.4 2.4
Reserves to Assets 0.6 0.6 0.6
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2016 30-Apr-2015 30-Apr-2014
Assets 245,502 245,502 249,530
Debt 101,638 101,638 104,224
Net Assets/Debt 143,864 143,864 145,306
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 voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Annual return made up to 22 February 2016 no member list
Termination of appointment of David Skingsley as a director on 30 May 2015
Termination of appointment of Margaret Jean Shanks as a director on 30 May 2015
Termination of appointment of Ronald John Sayers as a director on 30 May 2015
Termination of appointment of Craig Campbell Mcdonald as a director on 30 May 2015
Termination of appointment of Leslie David Griffiths as a director on 30 May 2015
Termination of appointment of Timothy Charles John Gibbons as a director on 30 May 2015
Termination of appointment of Brian Michael Cotterell as a director on 30 May 2015
Termination of appointment of Robin John Cook as a director on 30 July 2015
Satisfaction of charge 1 in full
Annual return made up to 22 February 2015 no member list
Annual return made up to 22 February 2014 no member list
Registered office address changed from West Walk Building 110 Regent Road Leicester LE1 7LT England on 9 December 2013
Appointment of Mr Karl Durham as a director
Annual return made up to 22 February 2013 no member list
Registered office address changed from 110 Regent Road Leicester LE1 7LT on 19 April 2013
Director's details changed for Robin John Cook on 22 February 2013
Termination of appointment of Michael Hornsby as a director

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