Transmation Limited
02243690
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 18/10/1991
BUILDER
BRITISH · UNITED KINGDOM · Age 64
Also on 1 other board
secretary · Since 27/03/2014
Persons with Significant Control
Mr Peter Andrew Bailey
British · United Kingdom · Age 64
106a High Street, Chesham, HP5 1EB
Notified 06/04/2016
CompanyRankvs 27592+ SIC 43999 peers51
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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.
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
-£69k
Balance sheet strength
Cash
£53k
Cash in the bank
Net Current Assets
-£88k
Working capital
Current Assets
£326k
Current Liabilities
£414k
Fixed Assets
£23k
Debtors
£274k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.79 | -£65k |
| 2024 | 1.44 | -£50k |
| 2023 | 1.09 | -£7k |
| 2022 | 1.74 | -£25k |
| 2021 | 1.45 | — |
| 2020 | 1.30 | — |
| 2019 | 1.47 | — |
| 2018 | 1.46 | — |
Derived from filed accounts. Not audited figures.