Transcreen Educational Films Limited
02307684
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 05/09/2025
Due 19/09/2026
Industry
Officers
director · Since 20/10/1992
CHAIRMAN
BRITISH · UNITED KINGDOM · Age 95
Also on 4 other boards
secretary · Since 16/09/2013
Persons with Significant Control
Mr Richard Donald Lewis
British · England · Age 95
Old Stables, Warnford, Southampton, SO32 3LH
Notified 06/04/2016
Former PSCs
Mrs Jane Garst Lewis
Ceased 28/02/2021
CompanyRankvs 329+ SIC 85310 peers75
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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 31/03/2025
Net Worth
£13k
Balance sheet strength
Cash
£7k
Cash in the bank
Net Current Assets
£13k
Working capital
Current Assets
£14k
Current Liabilities
£720
Debtors
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 19.55 | +£2k |
| 2024 | 13.54 | +£6k |
| 2023 | 15.63 | -£6k |
| 2022 | 9.60 | -£1k |
| 2021 | 12.14 | +£783 |
| 2020 | 12.11 | +£4k |
| 2019 | 9.95 | -£2k |
| 2017 | 3.49 | — |
Derived from filed accounts. Not audited figures.