Transmag (Uk) Limited
02860195
Some Concerns
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 07/10/2025
Due 21/10/2026
Industry
Officers
director · Since 02/04/2007
ENGINEER
BRITISH · UNITED KINGDOM · Age 68
Also on 1 other board
director · Since 23/04/2023
TECHNICAL DIRECTOR
BRITISH · ENGLAND · Age 75
Also on 5 other boards
Persons with Significant Control
Mr Adrian Douglas Clark
British · United Kingdom · Age 68
Units 2, And 3 St Andrews Bayly Works, Birmingham, B9 4BB
Notified 06/04/2016
Former PSCs
Mr Robert Francis Hann
Ceased 28/04/2026
Charges5 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC INVOICE FINANCE (UK) LTD
HSBC INVOICE FINANCE (UK) LTD
HSBC BANK PLC
HSBC BANK PLC
THE ROYAL BANK OF SCOTLAND PLC
RBS INVOICE FINANCE LIMITED
THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED
ROYAL BANK INVOICE FINANCE LIMITED
THE ROYAL BANK OF SCOTLAND PLC,
CompanyRankvs 132+ SIC 27110 peers54
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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.
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 30/06/2025
Net Worth
£458k
Balance sheet strength
Cash
£27k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£757k
Fixed Assets
£146k
Debtors
£379k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£0 |
| 2025 | — | -£7k |
| 2024 | 1.48 | +£58k |
| 2023 | 1.52 | +£219k |
| 2022 | 1.25 | -£73k |
| 2021 | 1.63 | — |
Derived from filed accounts. Not audited figures.