Transac International Holding Ltd
01268107
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/11/2004
DIRECTOR
BRITISH,GERMAN · ENGLAND · Age 55
Also on 1 other board
secretary · Since 01/03/2014
Persons with Significant Control
Mr Peter Simon Troniseck
German · England · Age 55
73, Park Lane, Croydon, CR0 1JG
Notified 06/04/2016
Charges1 outstanding
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CompanyRankvs 93429+ SIC 82990 peers26
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
benefits The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate. Going concern The company has a negative balance sheet and cash flow pressures, creating a material uncertainty over going concern. The directors have reviewed forecasts and expect upcoming projects t
Key FinancialsYear ending 31/03/2025
Net Worth
£60
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
-£1.8M
Working capital
Current Assets
£21k
Current Liabilities
£1.9M
Fixed Assets
£611k
Debtors
£7k
Profit After Tax
-£66k
Tax at Year End(2020)
People Costs(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.01 |
| 2025 | 0.01 |
| 2024 | 0.01 |
| 2023 | 0.12 |
| 2022 | 0.38 |
| 2021 | 1.09 |
| 2020 | 1.32 |
Derived from filed accounts. Not audited figures.