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Transfoam Limited

01717598

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 18 CAPE IND EST COAL HILL LANE, PUDSEY, LS28 5NA
Incorporated 22/04/1983

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 06/11/2025

Due 20/11/2026

On track

Industry

32990
Other manufacturing

Officers

Mr Andrew Thompson

director · Since 06/04/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Former

Mr Mark Thornton Kenworthy

director · Resigned 16/09/2026

Mr Mark Thornton Kenworthy

secretary · Resigned 16/09/2026

Persons with Significant Control

Transat Limited

75–100% shares

Brian Royd Mill, Saddleworth Road, Halifax, HX4 8NF

Reg: 4587157 · Uk · Limited Company

Notified 01/12/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/03/2016Registered 24/03/2016

CompanyRankvs 2448+ SIC 32990 peers
70

Financial strength79th percentile among SIC peers · 20/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.67× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 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.

Liquidity16/20 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 31/08/2025

Net Worth

£283k

Balance sheet strength

Cash

£67k

Cash in the bank

Net Current Assets

£236k

Working capital

Current Assets

£586k

Current Liabilities

£350k

Fixed Assets

£78k

Debtors

£488k

27avg. employees-1

Tax at Year End

Corp tax£28k
VAT£47k

Balance Sheet

Assets less current liabilities£314k
Signed by Mr Andrew Thompson Mr Mark Thornton Kenworthy 14th November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.67-£37k£947k
20241.62-£187k£696k
20232.12—£804k

Derived from filed accounts. Not audited figures.