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Transmag (Uk) Limited

02860195

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

UNITS 2 AND 3 ST ANDREWS BAYLY WORKS, BIRMINGHAM, B9 4BB
Incorporated 07/10/1993

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 07/10/2025

Due 21/10/2026

On track

Industry

27110
Manufacture of electric motors, generators and transformers
27120
Manufacture of electricity distribution and control apparatus
27900
Manufacture of other electrical equipment
33140
Repair of electrical equipment

Officers

Adrian Douglas Clark

director · Since 02/04/2007

ENGINEER

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Mr Martin David Davenport

director · Since 23/04/2023

TECHNICAL DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 5 other boards

Persons with Significant Control

Mr Adrian Douglas Clark

25–50% shares

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

Charge
outstanding

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THE ROYAL BANK OF SCOTLAND PLC,

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CompanyRankvs 132+ SIC 27110 peers
54

Financial strength79th percentile among SIC peers · 20/25
Employees94th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
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 strength20/25 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.

Liquidity0/20 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 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

34avg. employees
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2025-£7k
20241.48+£58k
20231.52+£219k
20221.25-£73k
20211.63

Derived from filed accounts. Not audited figures.