Trans-Web Limited
02098840
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 19/07/2025
Due 02/08/2026
Industry
Officers
director · Since 03/04/2008
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 74
Also on 6 other boards
director · Since 25/03/2009
MANAGER
BRITISH · UNITED KINGDOM · Age 55
Also on 3 other boards
Persons with Significant Control
Wm Web Holdings Limited
Ingram House, Meridian Way, Norwich, NR7 0TA
Reg: 11443268 · Register Of Companies For England And Wales · Private Company Limited By Shares
Notified 31/08/2018
Former PSCs
Resolute Corporate Holdings Limited
Ceased 31/08/2018
Charges3 outstanding
RESOLUTE CORPORATE HOLDINGS LIMITED (06310774)
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
LLOYDS TSB BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 15+ SIC 13940 peers76
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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
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
£1.1M
Balance sheet strength
Cash
£469k
Cash in the bank
Net Current Assets
£1.1M
Working capital
Current Assets
£1.5M
Current Liabilities
£424k
Fixed Assets
£83k
Debtors
£644k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.51 | +£0 |
| 2025 | 3.51 | +£92k |
| 2024 | 3.16 | +£82k |
| 2023 | 2.89 | +£110k |
| 2022 | 2.79 | +£123k |
| 2021 | 2.85 | +£38k |
| 2020 | 2.57 | +£13k |
| 2019 | 2.78 | -£72k |
| 2018 | 2.21 | — |
Derived from filed accounts. Not audited figures.