Company Overview
Tradevault Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 13 February 2020. Tradevault Limited has been in business for 6 years and 1 month. The accounts status is small and the accounts are next due on Sunday 31 May 2026.
Registered Address

Leytonstone House, 3 Hanbury Drive, Leytonstone, London, E11 1GA
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Companies House Data
Company NameTRADEVAULT LIMITED
Company Number12461138
Registered Office AddressLeytonstone House
 3 Hanbury Drive
 E11 1GA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/02/2020
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategorySMALL
Returns Next Due Date13/03/2021
Directors & Members
Show Resigned
Laurence Payne - Director
(British, 65 years old, born June 1961)
Appointed 01 September 2020
 Active
Aaron Spenner - Director
(British, 32 years old, born September 1994)
Appointed 31 October 2022
 Active
Simon Worsley - Director
(English, 47 years old, born September 1979)
Appointed 01 July 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Laurence Payne
BEECH HILL PROPERTY DEVELOPMENTS LLP
BILAMAN H LIMITED
BLOK ‘N’ MESH EUROPE LIMITED
BLOK ‘N’ MESH MANUFACTURING LIMITED
BLOK 'N' MESH GLOBAL LIMITED
BRAINTREE POLISH HOLDINGS LIMITED
CHS TRUSTEES LIMITED
CR2025 LLP
CROWNLEA CENTRAL SERVICES LLP
EASY STEAM LIMITED
GREENWASHING DETECTIVES LIMITED
GREENWASHING INVESTIGATIONS LIMITED
GREENWASHING VALIDATION LIMITED
HG2025 LLP
JAMES GEORGE RECRUITMENT (HOLDINGS) LIMITED
JAMES GEORGE RECRUITMENT LIMITED
LMP CENTRAL SERVICES LIMITED
LMP DEVELOPMENT PROPERTIES LIMITED
LMP GROUP LIMITED
LMP INVESTMENTS LIMITED
LMP PROPERTIES & LOGISTICS LIMITED
MERCHANTS ONLY LIMITED
ONE STOP GROUP LIMITED
ONEPRO DISTRIBUTION HOLDINGS LIMITED
PENNY POT ENTERPRISES LIMITED
PENNY POT HALL CLASSICS LIMITED
PROTECTA SCREEN EUROPE LIMITED
SECURAFENCE MANUFACTURING LIMITED
TENDERING ESTATES LIMITED
TPF PLASTICS LIMITED
TRAFFIC SITE EQUIPMENT LIMITED
ULUVV LLP
WHO NEEDS SHOPS LIMITED
WOOD STREET LOGISTICS LIMITED
Aaron Spenner
B ‘N’ M MESH LIMITED
BLOK ‘N’ MESH CONCRETE LIMITED
BLOK ‘N’ MESH EUROPE LIMITED
BLOK ‘N’ MESH LOGISTICS LIMITED
BLOK ‘N’ MESH MANAGEMENT SERVICES LIMITED
BLOK ‘N’ MESH MANUFACTURING LIMITED
BLOK 'N' MESH GLOBAL LIMITED
BLOK 'N' MESH INSTALLATIONS LIMITED
SECURAFENCE MANUFACTURING LIMITED
TPF EUROPA HOLDINGS LIMITED
TPF PLASTICS LIMITED
Simon Worsley
B ‘N’ M MESH LIMITED
BELONG CE MULTI ACADEMY TRUST
BLOK ‘N’ MESH CONCRETE LIMITED
BLOK ‘N’ MESH EUROPE LIMITED
BLOK ‘N’ MESH LOGISTICS LIMITED
BLOK ‘N’ MESH MANAGEMENT SERVICES LIMITED
BLOK ‘N’ MESH MANUFACTURING LIMITED
BLOK 'N' MESH GLOBAL LIMITED
BLOK 'N' MESH INSTALLATIONS LIMITED
BNM MSL LIMITED
CAT FINCO LIMITED
CAT SUB 6 LIMITED
CROWNLEA CENTRAL SERVICES LLP
E M F SOLUTIONS LIMITED
JOYCO SERVICES LTD
L33 COMPONENTS LIMITED
LBP INVESTMENTS LIMITED
SECURAFENCE LIMITED
SECURAFENCE MANUFACTURING LIMITED
TPF EUROPA HOLDINGS LIMITED
TPF PLASTICS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 0 0 8,491
Current Assets 384,217 384,217 428,647
Creditors Due Within One Year 208,750 208,750 184,638
Working Cap 175,467 175,467 244,009
Total Assets Less Current Liabilities 175,467 175,467 252,500
Long-term Liabilities 0 0 0
Net Assets 175,467 175,467 252,500
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 175,467 175,467 252,500
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 1.9%
Stocks Inventory - - -
Debtors 91.4% 91.4% 89.6%
Cash Bank In Hand 8.6% 8.6% 8.4%
Current Assets 100.0% 100.0% 98.1%
Creditors Due Within One Year 54.3% 54.3% 42.2%
Net Current Assets Liabilities 45.7% 45.7% 55.8%
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 45.7% 45.7% 57.8%
Capital Employed - - -
Total Assets Less Current Liabilities 45.7% 45.7% 57.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 1.8 1.8 2.3
Solvency Ratio 1.8 1.8 2.4
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 31-Aug-2024 31-Aug-2022 31-Aug-2021
Assets 384,217 384,217 437,138
Debt 208,750 208,750 184,638
Net Assets/Debt 175,467 175,467 252,500

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 has some deficiency. 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 has some deficiency. 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 has some deficiency. 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 12 February 2026 with no updates
Confirmation statement made on 12 February 2025 with no updates
Confirmation statement made on 12 February 2024 with no updates
Director's details changed for Mr Aaron Spenner on 22 February 2024
Termination of appointment of Harrison Carter as a director on 26 May 2023
Confirmation statement made on 12 February 2023 with no updates
Appointment of Mr Aaron Spenner as a director on 31 October 2022
Termination of appointment of Samuel James Carter as a director on 31 October 2022
Termination of appointment of James Andrew Solesbury as a director on 21 July 2022
Confirmation statement made on 12 February 2022 with updates
Director's details changed for Mr James Andrew Solesbury on 15 May 2021
Resolutions
Cessation of Chs Group Limited as a person with significant control on 30 September 2021
Notification of Cat Trading Group Limited as a person with significant control on 30 September 2021
Cessation of Crownlea Hire and Sales Limited as a person with significant control on 30 September 2021
Notification of Chs Group Limited as a person with significant control on 30 September 2021
Appointment of Mr Simon Michael Worsley as a director on 1 July 2021
Appointment of Mr Samuel James Carter as a director on 1 July 2021
Confirmation statement made on 12 February 2021 with updates
Director's details changed for Mr James Andrew Solesbury on 1 February 2021
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