Company Overview
Trafalgar Marine Trades Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 11 February 2019, so this is a well established company. Trafalgar Marine Trades Limited has been in business for 7 years and 1 month. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

The Walbrook Building, 25 Walbrook, London, EC4N 8AW
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Companies House Data
Company NameTRAFALGAR MARINE TRADES LIMITED
Company Number11817048
Registered Office AddressThe Walbrook Building
 25 Walbrook
 EC4N 8AW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/02/2019
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date10/03/2020
Directors & Members
Show Resigned
Tom Downey - Director
(Irish, 59 years old, born November 1967)
Appointed 01 April 2023
 Active
Sarah Herriman - Director
(British, 48 years old, born September 1978)
Appointed 01 April 2023
 Active
Catriona Thomson - Director
(British, 50 years old, born November 1976)
Appointed 12 July 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Tom Downey
BMM (P&T) LTD
CONTEGO UNDERWRITING LIMITED
FORTIFY MARINE LIMITED
FREEBOARD MARITIME LIMITED
MANAGING GENERAL AGENTS' ASSOCIATION
MANCHESTER UNDERWRITING AGENCIES LIMITED
MANCHESTER UNDERWRITING MANAGEMENT LIMITED
PELICAN UNDERWRITING MANAGEMENT LIMITED
PEN UNDERWRITING LIMITED
RISK MANAGEMENT PARTNERS LTD.
TAY RIVER HOLDINGS LTD
VESSEL PROTECT LIMITED
Sarah Herriman
BMM (P&T) LTD
FORTIFY MARINE LIMITED
VESSEL PROTECT LIMITED
Catriona Thomson
BMM (P&T) LTD
FORTIFY MARINE LIMITED
FREEBOARD MARITIME LIMITED
MANCHESTER UNDERWRITING AGENCIES LIMITED
PELICAN UNDERWRITING MANAGEMENT LIMITED
PEN UNDERWRITING LIMITED
RISK MANAGEMENT PARTNERS LTD.
SCOTTISH DANCE TEACHERS' ALLIANCE
TAY RIVER HOLDINGS LTD
VESSEL PROTECT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Aug-2021 31-Aug-2020
Balance Sheet
Fixed Assets 0 0 0
Current Assets 1,269,346 1,269,346 818,735
Creditors Due Within One Year 1,097,612 1,097,612 756,345
Working Cap 171,734 171,734 62,390
Total Assets Less Current Liabilities 171,734 171,734 62,390
Long-term Liabilities 71,264 71,264 105,175
Net Assets 100,470 100,470 167,565
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 100,470 100,470 167,565
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Aug-2021 31-Aug-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 86.5% 86.5% 92.4%
Net Current Assets Liabilities 13.5% 13.5% 7.6%
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 7.9% 7.9% 20.5%
Capital Employed - - -
Total Assets Less Current Liabilities 13.5% 13.5% 7.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Aug-2021 31-Aug-2020
Liquidity Ratio 1.2 1.2 1.1
Solvency Ratio 1.1 1.1 1.3
Reserves to Assets - - -
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-Dec-2024 31-Aug-2021 31-Aug-2020
Assets 1,269,346 1,269,346 818,735
Debt 1,168,876 1,168,876 651,170
Net Assets/Debt 100,470 100,470 167,565

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 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. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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 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. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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 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. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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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ACUMUS INTERCO LIMITED
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GALLAGHER COMMUNICATION LIMITED
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CONTEGO UNDERWRITING LIMITED
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ARGENTIS FINANCIAL GROUP LIMITED
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Document Filings
Confirmation statement made on 21 October 2025 with no updates
Confirmation statement made on 29 December 2024 with no updates
Termination of appointment of Alistair Charles Peel as a secretary on 26 July 2024
Director's details changed for Sarah Breslin on 30 July 2024
Confirmation statement made on 29 December 2023 with updates
Change of details for Tay River Holdings Ltd as a person with significant control on 19 October 2020
Appointment of Mrs Catriona Anne Thomson as a director on 12 July 2023
Previous accounting period extended from 31 August 2022 to 31 December 2022
Appointment of Alistair Charles Peel as a secretary on 1 April 2023
Appointment of Mr Tom Downey as a director on 1 April 2023
Appointment of Sarah Breslin as a director on 1 April 2023
Termination of appointment of James King as a director on 1 April 2023
Termination of appointment of Paul Hartley as a director on 1 April 2023
Termination of appointment of Robert Dennis Forster as a director on 1 April 2023
Registered office address changed from Room 824 the Lloyd’S Building 1 Lime Street London EC3M 7HA England to The Walbrook Building 25 Walbrook London EC4N 8AW on 13 April 2023
Confirmation statement made on 29 December 2022 with no updates
Cessation of John Lucas as a person with significant control on 24 November 2021
Notification of Tay River Holdings Ltd as a person with significant control on 19 October 2020
Registered office address changed from St Clare House 30-33 Minories London EC3N 1PE United Kingdom to Room 824 the Lloyd’S Building 1 Lime Street London EC3M 7HA on 15 August 2022
Termination of appointment of Raj Rupal as a director on 19 July 2022
Cessation of Paul Hartley as a person with significant control on 24 November 2021
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