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Transtel Communications Limited

02028598

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

10 DALE STREET, NAUNTON, GLOUCESTERSHIRE, GL54 3AU
Incorporated 16/06/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63910
News agency activities

Officers

Mrs Maria Elizabeth Rose Evans

secretary · Since 03/02/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 9 other boards

John Stephen Evans

director · Since 03/02/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Mrs Maria Elizabeth Rose Evans

director · Since 03/02/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 9 other boards

Persons with Significant Control

Mr John Evans

75–100% shares

British · England · Age 68

10 Dale Street, Naunton, Gloucestershire, GL54 3AU

Notified 03/12/2016

Charges0 outstanding

charge
satisfied

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CompanyRankvs 207+ SIC 63910 peers
66

Financial strength93th percentile among SIC peers · 23/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees7/15 pts

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

Liquidity6/20 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£128k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£90k

Current Liabilities

£93k

Fixed Assets

£131k

1avg. employees

Balance Sheet

Assets less current liabilities£128k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.97+£0
20230.89+£0
20210.77

Derived from filed accounts. Not audited figures.