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Transmatic Fyllan Limited

02243105

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

MANTON LANE, MK41 7TL
Incorporated 11/04/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities
62090
Other information technology service activities
71122
Engineering related scientific and technical consulting activities

Officers

Mr Roger Julian Marks

director · Since 20/12/2022

CO DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 4 other boards

Persons with Significant Control

Mr Roger Julian Marks

75–100% shares

British · England · Age 62

Manton Lane, Bedford, Bedford, MK41 7TL

Notified 15/03/2023

Former PSCs

Mr David Alex Marks

Ceased 20/12/2022

CompanyRankvs 315100+ SIC 43999 peers
51

Financial strength78th percentile among SIC peers · 20/25
Employees9th percentile among SIC peers · 1/15
LiquidityNo balance sheet data · 0/20
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 strength20/25 pts

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

Employees1/15 pts

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

Liquidity0/20 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 30/04/2025

Net Worth

£66k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£66k

Working capital

Current Assets

£66k

Current Liabilities

Fixed Assets

£10

0avg. employees

Tax at Year End(2017)

Corp tax£17k

Balance Sheet

Assets less current liabilities£66k

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2024+£0
2023-£1k
2022-£41k
2021-£62k
202012.50+£23k
20199.89+£57k
20173.49

Derived from filed accounts. Not audited figures.