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Trans Global Freight Management Limited

01272658

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

WOODLANDS 79, GREENHITHE, DA9 9RD
Incorporated 11/08/1976

Compliance

Last accounts

31/12/2024

full

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 Barry John Ruck

director · Since 24/06/1997

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 33 other boards

Mr Stephen Knight

director · Since 09/05/2001

SHIPPING AGENT

BRITISH · UNITED KINGDOM · Age 66

Also on 33 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

Mr Simon David Rawlinson

director · Since 01/09/2014

FREIGHT FORWARDER

BRITISH · UNITED KINGDOM · Age 58

David Carpentier

director · Since 01/07/2017

INFORMATION TECHNOLOGY MANAGEMENT

FRENCH · UNITED KINGDOM · Age 54

Mr Lee Robert Stevenson

director · Since 04/01/2023

FREIGHT FORWARDER

BRITISH · ENGLAND · Age 54

Mr Matthew Richard Kirby

director · Since 20/12/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mr Amritanshu Khaitan

director · Since 20/12/2024

BUSINESS

INDIAN · INDIA · Age 43

Also on 2 other boards

Mr Paul Christopher Mercer

director · Since 26/08/2025

SERVICE

BRITISH · ENGLAND · Age 60

Also on 5 other boards

Persons with Significant Control

Trans Global Limited

75–100% shares

Woodlands, 79 High Street, Greenhithe, DA9 9RD

Reg: 786387 · Companies House · Limited Company

Notified 30/06/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 07/08/2025Registered 08/08/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 26/10/2021Registered 27/10/2021
charge
satisfied

CLYDESDALE BANK PLC

Created 02/11/2007Registered 07/11/2007Satisfied 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 11/03/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

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

CITIBANK NA

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

NATIONAL WESTMINSTER BANK PLC

Created 27/03/1991Registered 03/04/1991Satisfied 16/01/1998
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 29/05/1986Registered 17/06/1986Satisfied 29/06/1991

CompanyRankvs 489+ SIC 52290 peers
61

Financial strength95th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.12× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/12/2022

Turnover

£222.3M

Annual revenue

Net Worth

£500k

Balance sheet strength

Cash

£134k

Cash in the bank

Profit Before Tax

£1.6M

Bottom line earnings

Net Current Assets

£4.4M

Working capital

Current Assets

£39.5M

Current Liabilities

£35.1M

Fixed Assets

£3.2M

Debtors

£39.3M

Cost of Sales

£200.5M

Gross Profit

£21.8M

Admin Expenses

£20.4M

Operating Profit

£1.4M

Profit After Tax

£1.5M

251avg. employees

Tax at Year End

Corp tax£134k
Dividends paid£2.5M

People Costs

Wages & salaries£9.3M
NI contributions£727k

Balance Sheet

Intangible assets£378k
Bank loans & overdrafts£1.2M
Interest payable£146k
Assets less current liabilities£7.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20221.12

Derived from filed accounts. Not audited figures.