Company Overview
The Traidcraft Exchange is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Friday 10 March 1995, so this is a well established company. The Traidcraft Exchange has been in business for 31 years and 1 month. The accounts status is group and the accounts are next due on Wednesday 31 December 2025.
Registered Address

7-15 Pink Lane, Newcastle Upon Tyne, NE1 5DW
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Companies House Data
Company NameTHE TRAIDCRAFT EXCHANGE
Company Number03031674
Registered Office Address7-15 Pink Lane
 NE1 5DW
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/03/1995
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryGROUP
Returns Next Due Date07/04/2017
Returns Last Made Up Date10/03/2016
Directors & Members
Show Resigned
Priscilla Kinoti - Director
(Kenyan, 57 years old, born August 1969)
Appointed 01 October 2021
 Active
Judith Kirton-Darling - Director
(British, 49 years old, born June 1977)
Appointed 19 November 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Priscilla Kinoti
No companies found
Judith Kirton-Darling
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 62,000 62,000 61,000
Current Assets 1,498,000 1,498,000 1,629,000
Creditors Due Within One Year 629,000 629,000 770,000
Working Cap 869,000 869,000 859,000
Total Assets Less Current Liabilities 931,000 931,000 920,000
Long-term Liabilities 0 0 0
Net Assets 931,000 931,000 920,000
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 880,000 880,000 858,000
Other Reserves 51,000 51,000 62,000
Shareholders Funds 931,000 931,000 920,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - - -
Fixed Assets 4.0% 4.0% 3.6%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 8.3% 8.3% 10.4%
Cash Bank In Hand 84.9% 84.9% 81.6%
Current Assets 96.0% 96.0% 96.4%
Creditors Due Within One Year 40.3% 40.3% 45.6%
Net Current Assets Liabilities 55.7% 55.7% 50.8%
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 59.7% 59.7% 54.4%
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 56.4% 56.4% 50.8%
Shareholder Funds 59.7% 59.7% 54.4%
Capital Employed - - -
Total Assets Less Current Liabilities 59.7% 59.7% 54.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Liquidity Ratio 2.4 2.4 2.1
Solvency Ratio 2.5 2.5 2.2
Reserves to Assets 0.6 0.6 0.5
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Assets 1,560,000 1,560,000 1,690,000
Debt 629,000 629,000 770,000
Net Assets/Debt 931,000 931,000 920,000

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 appeared positive. We would normally view a company positively for this. 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.

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 appeared positive. We would normally view a company positively for this. 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.   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 appeared positive. We would normally view a company positively for this. 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.

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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Document Filings
Confirmation statement made on 10 March 2026 with no updates
Director's details changed for Ms Karimi Priscilla Kinoti on 23 March 2026
Termination of appointment of Anita Cheria as a director on 17 March 2026
Termination of appointment of Adamson Richard Nsimba as a director on 17 March 2026
Memorandum and Articles of Association
Resolutions
Statement of Company's objects
Appointment of Ms Anita Cheria as a director on 24 April 2024
Confirmation statement made on 10 March 2025 with no updates
Termination of appointment of Chris Down as a secretary on 31 October 2024
Appointment of Mrs Doris Rebecca Nelima Sakari as a secretary on 16 April 2025
Appointment of Mr Adamson Richard Nsimba as a director on 20 March 2024
Appointment of Mrs France Villeneuve as a director on 20 March 2024
Confirmation statement made on 10 March 2024 with no updates
Registered office address changed from 5th Floor, 7 - 15 Pink Lane Newcastle upon Tyne NE1 5DW England to 7-15 Pink Lane Newcastle upon Tyne NE1 5DW on 22 November 2023
Appointment of Mr Chris Down as a secretary on 31 July 2023
Termination of appointment of Thomas Royle as a secretary on 31 July 2023
Termination of appointment of Sarah Elizabeth Hughes as a director on 4 January 2023
Confirmation statement made on 10 March 2023 with no updates
Termination of appointment of Christopher John Moorhouse as a director on 19 December 2022
Termination of appointment of Matthew James Oliver as a director on 21 September 2022
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