Trade Flooring Ni Limited

TRADE FLOORING NI LIMITED·Company no. NI698317·United Kingdom

Active on the registerHealthyInc. 2023 · 2 yrs oldPrivate Limited CompanySIC 43290·Other construction installation

The Firmwatch take

Trade Flooring Ni Limited is a 2-year-old specialist trades, active on the Companies House register. The latest filed accounts (year to 30 June 2025) show £17k in net assets, with no distress signals detected. No insolvency or strike-off filings appear in our public Companies House and Gazette data.

Auto-generated from filings·Refreshed 24 May 2026

Pulse · Net assets

Only one period of accounts has been filed since this company was indexed. A trajectory will appear here as more filings arrive.

Incorporated

20 June 2023

2 years on the register

Sector

Other construction installation

SIC 43290

Size

Not classified

 

Net assets

£17k

£16,668

Cash at bank

Not disclosed

Not required for this filing type

Latest filing

None yet

 

Financial snapshot

HealthyYear ending 30 Jun 2025

£16,668

No obvious distress signal was extracted from this filing. This headline uses extracted Companies House accounts data, not private credit bureau information.

From Companies House filing for year ending 30 Jun 2025, imported 24 May 2026.

Source-backed indicators, not a credit decision.

Net assets

What is left after liabilities are deducted from assets.

£16,668

Working capital

Short-term assets minus short-term liabilities.

£1,853

Current assets

Assets expected to turn into cash within the next year.

£80,539

Current liabilities

Amounts due within one year, including short-term creditors.

£78,686

Current ratio

Current assets divided by current liabilities. Above 1.0 is usually easier to fund.

1.02

info

Positive net assets

The latest filed accounts show assets exceeding liabilities.

Get alerted when these accounts change Monitor this company

Analytics

Risk, value and sector comparison

Insolvency risk

14/100

low risk

Estimated public-data value

£12,501 - £22,502

medium confidence - net asset range

Sector comparison

Sector: Specialist Trades

Sample: 66,573 companies

Negative net assets: 13.4%

Net assets vs sector median
£11,164
Working capital vs sector median
-£4,139
Sector median current ratio
1.29
  • Positive net assets

    The latest extracted accounts show assets exceeding liabilities.

  • Limited working capital

    The short-term asset buffer is positive but small.

Risk and value are estimates from public accounts only. They are not a credit score, valuation opinion or insolvency prediction guarantee. See methodology.

Balance sheet

Full extracted balance sheet

  • Cash at bank

    Bank balances disclosed in the public accounts.

    Not disclosed

  • Current assets

    Assets expected to turn into cash within one year.

    £80,539

  • Current liabilities

    Amounts due within one year (short-term creditors).

    £78,686

  • Working capital

    Current assets minus current liabilities.

    £1,853

  • Fixed assets

    Long-term tangible and intangible assets.

    £120,374

  • Total assets less current liabilities

    Fixed assets plus working capital.

    £122,227

  • Net assets

    What's left after liabilities are deducted from assets.

    £16,668

  • Equity (capital & reserves)

    Shareholder funds.

    £16,668

Figures extracted from the company's public XBRL/iXBRL filing. Fields shown as Not disclosed are not legally required for this filing type and are absent from the source document — they are not necessarily zero.

Firmwatch turns UK Companies House filings into plain-English company intelligence. Data is refreshed daily; signals are generated from public balance-sheet and filing patterns.

Data

Product

Trust

© Firmwatch · Data sourced from Companies House under the Open Government Licence v3.0Last refresh · 24 May 2026
Trade Flooring Ni Limited (NI698317) - Financials, risk & value | Firmwatch