Company Overview
Trade Credit Global Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 30 September 2019. Trade Credit Global Uk Limited has been in business for 6 years and 6 months. The accounts status is small and the accounts are next due on Tuesday 31 March 2026.
Registered Address

55 St Pauls Street, Leeds, LS1 2TE
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Companies House Data
Company NameTRADE CREDIT GLOBAL UK LIMITED
Company Number12235133
Registered Office Address55 St Pauls Street
 LS1 2TE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/09/2019
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategorySMALL
Returns Next Due Date28/10/2020
Directors & Members
Show Resigned
John Cockshutt - Director
(British, 65 years old, born June 1961)
Appointed 03 August 2021
 Active
Michael Oates - Director
(British, 48 years old, born November 1978)
Appointed 06 June 2022
 Active
Secretaries
Show Resigned
Michael Oates - Secretary
Appointed 06 June 2022
 Active
Other Company Directorships
John Cockshutt
COASTAL CREDIT INSURANCE BROKERS LIMITED
HANWELL ATKINSON LIMITED
W. DENIS CREDIT RISKS LIMITED
Michael Oates
HANWELL ATKINSON LIMITED
W DENIS (HOLDINGS) PLC
W DENIS INSURANCE BROKERS INTERNATIONAL LTD
W. DENIS (INSURANCE BROKERS) PLC
W. DENIS CREDIT RISKS LIMITED
ZODIAC FINANCE LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 2,322 2,322 2,902
Current Assets 53,130 53,130 88,193
Creditors Due Within One Year 26,068 26,068 35,518
Working Cap 27,062 27,062 52,675
Total Assets Less Current Liabilities 29,384 29,384 55,577
Long-term Liabilities 900 900 30,900
Net Assets 28,484 28,484 24,677
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 28,484 28,484 24,677
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 4.2% 4.2% 3.2%
Stocks Inventory - - -
Debtors - - 0.7%
Cash Bank In Hand 95.8% 95.8% 96.1%
Current Assets 95.8% 95.8% 96.8%
Creditors Due Within One Year 47.0% 47.0% 39.0%
Net Current Assets Liabilities 48.8% 48.8% 57.8%
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 51.4% 51.4% 27.1%
Capital Employed - - -
Total Assets Less Current Liabilities 53.0% 53.0% 61.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 2.0 2.0 2.5
Solvency Ratio 2.1 2.1 1.4
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 30-Jun-2024 30-Sep-2022 30-Sep-2021
Assets 55,452 55,452 91,095
Debt 26,968 26,968 66,418
Net Assets/Debt 28,484 28,484 24,677

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. The balance sheet presents modest net assets. 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 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 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. The balance sheet presents modest net assets. 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 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 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. The balance sheet presents modest net assets. 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 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
Change of details for W. Denis Credit Risks Limited as a person with significant control on 1 October 2025
Secretary's details changed for Mr Michael William Oates on 1 October 2025
Registered office address changed from 8 st. Pauls Street Leeds West Yorkshire LS1 2LE United Kingdom to 8 st. Paul's Street Leeds West Yorkshire LS1 2LE on 6 October 2025
Director's details changed for Mr John Cockshutt on 1 October 2025
Director's details changed for Mr Michael William Oates on 1 October 2025
Director's details changed for Mr John Cockshutt on 1 October 2025
Secretary's details changed for Mr Michael William Oates on 1 October 2025
Director's details changed for Mr Michael William Oates on 1 October 2025
Registered office address changed from 55 st Pauls Street Leeds LS1 2TE England to 8 st. Pauls Street Leeds West Yorkshire LS1 2LE on 3 October 2025
Change of details for W. Denis Credit Risks Limited as a person with significant control on 1 October 2025
Confirmation statement made on 29 September 2025 with updates
Change of details for W. Denis Credit Risks Limited as a person with significant control on 22 September 2025
Director's details changed for Mr John Cockshutt on 16 April 2025
Confirmation statement made on 29 September 2024 with no updates
Registered office address changed from Brigade House 86 Kirkstall Road Leeds LS3 1LQ England to 55 st Pauls Street Leeds LS1 2TE on 1 August 2024
Confirmation statement made on 29 September 2023 with no updates
Current accounting period shortened from 30 September 2023 to 30 June 2023
Confirmation statement made on 29 September 2022 with no updates
Appointment of Mr Michael William Oates as a secretary on 6 June 2022
Appointment of Mr Michael William Oates as a director on 6 June 2022
Termination of appointment of Ian William Desbottes as a director on 31 May 2022
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