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Transnational Management Associates Limited

02443521

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

35 BALLARDS LANE, LONDON, N3 1XW
Incorporated 16/11/1989

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

29/12/2026

On track

Confirmation statement

Last: 24/03/2025

Due 07/04/2026

Overdue

Industry

85520
Cultural education

Officers

Mr Christopher Edmund Crosby

director · Since 16/11/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 5 other boards

Abraham Johan Cornelis Van Der Linden

secretary · Since 10/03/1993

BRITISH

Persons with Significant Control

Tma World Group Limited

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

35, Ballards Lane, London, N3 1XW

Reg: 10062165 · England & Wales · Limited Company

Notified 06/04/2016

Former PSCs

Mr Christopher Edmund Crosby

Ceased 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 26/06/2001Registered 04/07/2001
charge
satisfied

LLOYDS BANK PLC

Created 15/04/1999Registered 21/04/1999Satisfied 12/04/2002

CompanyRankvs 2503+ SIC 85520 peers
32

Financial strength4th percentile among SIC peers · 1/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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2503Transnational Management Associates Limited
48
How is this score calculated?
Financial strength1/25 pts

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

Employees15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

ended 31 March 2025 Pension costs The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due. Going concern The directors have assessed the company’s ability to continue as a going concern and have a reasonable expectation that the company has adequate resources to continue in operational exis

Key FinancialsYear ending 31/03/2025

Net Worth

-£33k

Balance sheet strength

Cash

£186k

Cash in the bank

Net Current Assets

-£139k

Working capital

Current Assets

£750k

Current Liabilities

£889k

Fixed Assets

£106k

Debtors

£564k

11avg. employees-2

Tax at Year End

VAT£13k

Balance Sheet

Intangible assets£89k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.84-£267k£259k
20241.28+£128k—
20231.11+£104k—
20220.98-£114k—
20201.22——

Derived from filed accounts. Not audited figures.