Transhaven Asset Division Ltd
01893098
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/09/1998
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 8 other boards
Persons with Significant Control
Mr Dominic Adrian Bent
British · United Kingdom · Age 55
15, Greenways, Chesterfield, S40 3HF
Notified 06/04/2016
Mrs Elaine Bent
British · United Kingdom · Age 55
15, Greenways, Chesterfield, S40 3HF
Notified 06/04/2016
Charges0 outstanding
LLOYDS BANK PLC
CompanyRankvs 2771+ SIC 43120 peers38
Show leaderboard
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
-£16k
Balance sheet strength
Cash
£20k
Cash in the bank
Net Current Assets
-£42k
Working capital
Current Assets
£28k
Current Liabilities
£70k
Fixed Assets
£27k
Debtors
£8k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.40 | -£44k |
| 2024 | 1.85 | -£145k |
| 2023 | 2.62 | +£98k |
| 2022 | 1.87 | -£42k |
| 2021 | 3.49 | -£72k |
| 2020 | 4.59 | -£131k |
| 2019 | 7.92 | — |
Derived from filed accounts. Not audited figures.