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Transiair Kool Limited

02646287

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

MANOR HOUSE, ELY, CB6 2AJ
Incorporated 17/09/1991

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 17/09/2025

Due 01/10/2026

On track

Industry

70100
Activities of head offices

Officers

Jane Elizabeth Edmenson

secretary · Since 12/10/1991

SECRETARY

BRITISH · UNITED KINGDOM · Age 77

Also on 7 other boards

Jane Elizabeth Edmenson

director · Since 12/10/1991

SECRETARY

BRITISH · UNITED KINGDOM · Age 77

Also on 7 other boards

Mr Paul Charles William Edmenson

director · Since 12/10/1991

ENGINEER

BRITISH · ENGLAND · Age 79

Also on 2 other boards

Persons with Significant Control

Mr Paul Charles William Edmenson

25–50% shares

British · England · Age 79

Manor, House, Ely, CB6 2AJ

Notified 17/09/2016

Charges2 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 16/01/2008Registered 05/02/2008Satisfied 02/03/2012
charge
outstanding

BARCLAYS BANK PLC

Created 16/08/2006Registered 22/08/2006
charge
outstanding

BARCLAYS BANK PLC

Created 03/08/2006Registered 04/08/2006

CompanyRankvs 2956+ SIC 70100 peers
60

Financial strength73th percentile among SIC peers · 18/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.88× · 20/20
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 strength18/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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 31/05/2025

Net Worth

£404k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£134k

Working capital

Current Assets

£206k

Current Liabilities

£71k

Fixed Assets

£370k

0avg. employees

Balance Sheet

Assets less current liabilities£504k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.88+£2k
20243.62+£56k
20232.49+£0
20232.49+£38k
20222.27+£44k
20210.80+£42k
20200.04+£17k
20190.06

Derived from filed accounts. Not audited figures.