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Transflow Industrial Services Limited

02920805

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE RETREAT, WOODFORD GREEN, IG8 8EY
Incorporated 20/04/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81229
Other building and industrial cleaning activities
82990
Other business support service activities

Officers

Ronald Wilkinson

director · Since 01/05/2005

CONTRACT DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Mrs Joanna Wilkinson

secretary · Since 01/02/2017

Persons with Significant Control

Mr Ronald Wilkinson

50–75% shares
50–75% votes

British · England · Age 54

The Retreat, 406 Roding Lane South, Woodford Green, IG8 8EY

Notified 01/05/2016

Charges1 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 14/06/1995Registered 20/06/1995

CompanyRankvs 201+ SIC 81229 peers
67

Financial strength91th percentile among SIC peers · 23/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.34× · 12/20
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 strength23/25 pts

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

Employees12/15 pts

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

Liquidity12/20 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 30/04/2025

Net Worth

£85k

Balance sheet strength

Cash

£70k

Cash in the bank

Net Current Assets

£29k

Working capital

Current Assets

£113k

Current Liabilities

£84k

Fixed Assets

£61k

Debtors

£43k

5avg. employees-1

Balance Sheet

Assets less current liabilities£90k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.34+£35k
20241.39-£842
20231.47—

Derived from filed accounts. Not audited figures.