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Trans Indus Limited

02311988

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

75 ST MARYS ROAD, LONDON, W5 5RH
Incorporated 02/11/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79120
Tour operator activities

Officers

Ms Amrit Singh

director · Since 04/09/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Mohanjit Kaur Summy

secretary · Since 07/08/1992

PHARMACIST

BRITISH · Age 67

Mr Barry John Penaligon

director · Since 12/07/2012

BUSINESS CONSULTANT

BRITISH · ENGLAND · Age 69

Also on 2 other boards

Ms Mohanjit Kaur Summy

director · Since 09/01/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Persons with Significant Control

Ms Amrit Singh

75–100% shares
75–100% votes
Appoint directors

British · England · Age 69

75 St Marys Road, London, W5 5RH

Notified 06/04/2016

Former PSCs

Miss Harmit Kaur

Ceased 12/12/2023

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/04/2026Registered 20/04/2026
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/06/2005Registered 22/06/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/06/1999Registered 08/07/1999Satisfied 11/10/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/03/1999Registered 16/03/1999Satisfied 11/10/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/10/1997Registered 10/11/1997

CompanyRankvs 710+ SIC 79120 peers
65

Financial strength98th percentile among SIC peers · 25/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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.

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 31/03/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£323k

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£565k

Current Liabilities

£570k

Fixed Assets

£1.8M

Debtors

£243k

5avg. employees

Tax at Year End

Corp tax£140k

Balance Sheet

Assets less current liabilities£1.7M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99+£402k
20240.86+£109k
20230.84+£215k
20220.60-£48k
20210.62-£286k
20201.23

Derived from filed accounts. Not audited figures.