Company Overview
Tradeway Import & Export Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 12 December 2008, so this is a well established company. Tradeway Import & Export Limited has been in business for 17 years and 3 months. The accounts status is total exemption full and the accounts are next due on Saturday 30 September 2023.
Registered Address

International House, 61 Mosley Street, Manchester, M2 3HZ
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Companies House Data
Company NameTRADEWAY IMPORT & EXPORT LIMITED
Company Number06772359
Registered Office AddressInternational House
 61 Mosley Street
 M2 3HZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/12/2008
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2023
Accounts Last Made Up Date31/12/2021
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date09/01/2017
Returns Last Made Up Date12/12/2015
Previous Company NameChanged Date
SPOOKTACULAR LIMITED16 Dec 2015
Directors & Members
Show Resigned
John Howard - Director
(British, 65 years old, born November 1961)
Appointed 12 December 2008
 Active
John Nutbrown - Director
(British, 60 years old, born June 1966)
Appointed 12 December 2008
 Active
Rose O'brien - Director
(Irish, 59 years old, born January 1967)
Appointed 11 November 2016
 Active
Craig O'brien - Director
(Irish, 39 years old, born December 1987)
Appointed 24 May 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
John Howard
JAY HOWARD AGENCIES LIMITED
SPOOKTACULAR LIMITED
John Nutbrown
IMPORTS DIRECT (UK) LTD
SEASONAL LIGHTING LTD
SPOOKTACULAR LIMITED
Rose O'brien
No companies found
Craig O'brien
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2019
Balance Sheet
Fixed Assets 17,668 21,295 25,192
Current Assets 1,688,954 1,540,389 1,244,472
Creditors Due Within One Year 1,654,827 1,520,687 1,478,868
Working Cap 34,127 19,702 -234,396
Total Assets Less Current Liabilities 51,795 40,997 -209,204
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2019
Tangible Fixed Assets - - -
Fixed Assets 1.0% 1.4% 2.0%
Stocks Inventory - - -
Debtors 94.6% 95.5% 92.4%
Cash Bank In Hand - - 4.5%
Current Assets 99.0% 98.6% 98.0%
Creditors Due Within One Year 97.0% 97.4% 116.5%
Net Current Assets Liabilities 2.0% 1.3% -18.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds - - -
Capital Employed - - -
Total Assets Less Current Liabilities 3.0% 2.6% -16.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2019
Liquidity Ratio 1.0 1.0 0.8
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2019
Assets 1,706,622 1,561,684 1,269,664
Debt - - -
Net Assets/Debt - - -
The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 28 April 2023 with no updates
Confirmation statement made on 28 April 2022 with updates
Confirmation statement made on 20 April 2022 with updates
Satisfaction of charge 067723590006 in full
Notification of Craig O'brien as a person with significant control on 20 April 2021
Cessation of John Nutbrown as a person with significant control on 20 April 2021
Confirmation statement made on 20 April 2021 with updates
Confirmation statement made on 16 January 2021 with no updates
Confirmation statement made on 16 January 2020 with updates
Confirmation statement made on 12 December 2019 with updates
Registered office address changed from 27 Chiltern Close West Derby Liverpool L12 0NT to International House 61 Mosley Street Manchester M2 3HZ on 13 August 2019
Registration of charge 067723590007, created on 27 June 2019
Statement of capital following an allotment of shares on 8 February 2019
Confirmation statement made on 12 December 2018 with no updates
Director's details changed for Mr John Howard on 24 May 2018
Appointment of Mr Craig O'brien as a director on 24 May 2018
Statement of capital following an allotment of shares on 6 December 2017
Confirmation statement made on 12 December 2017 with updates
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