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Trans Global Group Limited

00995324

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

WOODLANDS 79, GREENHITHE, DA9 9RD
Incorporated 25/11/1970

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/12/2025

Due 31/12/2026

On track

Industry

52290
Other transportation support activities

Officers

Mr Stephen Knight

director · Since 09/06/1994

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 33 other boards

Mr Barry John Ruck

director · Since 09/06/1994

ACCOUNTANT

BRITISH · ENGLAND · Age 67

Also on 33 other boards

Mr Subir Ranjan Dasgupta

director · Since 21/01/2004

BUSINESS

SINGAPOREAN · SINGAPORE · Age 80

Also on 3 other boards

Mr Dilsher Sen

secretary · Since 10/01/2005

COMPANY SOLICITOR

BRITISH · UNITED KINGDOM · Age 58

Also on 31 other boards

Mr Dilsher Sen

director · Since 12/02/2007

COMPANY SOLICITOR

BRITISH · ENGLAND · Age 58

Also on 31 other boards

Persons with Significant Control

Trans Global Limited

75–100% shares

Woodlands, High Street, Greenhithe, DA9 9RD

Reg: 786387 · Companies House · Limited Company

Notified 06/04/2016

Trans Global Limited

ownership-of-shares-75-to-100-percent-as-firm

Woodlands 79, High Street, Greenhithe, DA9 9RD

Reg: 786387 · Companies House · Limited Company

Notified 30/06/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 07/08/2025Registered 08/08/2025
charge
satisfied

CLYDESDALE BANK PLC

Created 17/10/2011Registered 02/11/2011Satisfied 27/10/2021
charge
satisfied

ICICI BANK UK LIMITED

Created 17/01/2005Registered 26/01/2005Satisfied 15/10/2007
charge
satisfied

BANK OF BARODA

Created 17/01/2005Registered 26/01/2005Satisfied 28/01/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/06/1999Registered 01/07/1999Satisfied 29/01/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/05/1999Registered 21/05/1999Satisfied 29/01/2005
charge
satisfied

CITIBANK NA

Created 22/12/1997Registered 08/01/1998Satisfied 26/02/1999
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/03/1988Registered 05/04/1988Satisfied 16/01/1998
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/12/1982Registered 11/01/1983Satisfied 16/01/1998
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/03/1982Registered 07/04/1982Satisfied 22/05/1998
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/09/1974Registered 11/10/1974Satisfied 22/05/1998

CompanyRankvs 186+ SIC 52290 peers
77

Financial strength91th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 21.37× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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186Trans Global Group Limited
87
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2022

Net Worth

£156k

Balance sheet strength

Cash

£185

Cash in the bank

Net Current Assets

£3.4M

Working capital

Current Assets

£3.6M

Current Liabilities

£166k

Debtors

£3.6M

Profit After Tax

£288k

13avg. employees

Balance Sheet

Assets less current liabilities£3.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202221.37

Derived from filed accounts. Not audited figures.