Tranik House Limited
02865284
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Last accounts
31/08/2024
total exemption full
Next accounts due
30/08/2026
Confirmation statement
Last: 22/10/2025
Due 05/11/2026
Industry
Officers
secretary · Since 30/06/2004
DIRECTOR
BRITISH · ENGLAND · Age 81
Also on 4 other boards
director · Since 30/06/2004
DIRECTOR
BRITISH · ENGLAND · Age 81
Also on 4 other boards
director · Since 21/07/2017
MANAGER
BRITISH · ENGLAND · Age 43
Also on 1 other board
director · Since 21/07/2017
MANAGER
BRITISH · ENGLAND · Age 57
Also on 1 other board
Persons with Significant Control
Mrs Jennifer Marguerite Fishlock
British · United Kingdom · Age 81
1, The Old Sawmills, Sidmouth, EX10 0HP
Notified 01/09/2017
Former PSCs
Mrs Jennifer Marguerite Fishlock
Ceased 31/08/2017
Mr Anthony Robert Fishlock
Ceased 31/08/2017
Mrs Tracey Marguerite Snook
Ceased 31/08/2017
Mr Paul Andrew Coleman
Ceased 31/08/2017
CompanyRankvs 34230+ SIC 47910 peers47
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2024
Net Worth
-£93k
Balance sheet strength
Cash
£4
Cash in the bank
Net Current Assets
-£93k
Working capital
Current Assets
£24k
Current Liabilities
£117k
Fixed Assets
£11k
Debtors
£24k
Tax at Year End(2022)
Director Loans(2023)
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 0.21 | +£2k | — |
| 2023 | 0.02 | -£26k | — |
| 2022 | 0.09 | -£16k | £31k |
| 2021 | 0.28 | -£9k | £31k |
| 2020 | 0.19 | -£16k | £5k |
| 2019 | 0.09 | -£17k | £16k |
Derived from filed accounts. Not audited figures.