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Transfinite Systems Limited

02968188

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

YORK HOUSE, LONDON, SW6 1RP
Incorporated 15/09/1994

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/09/2025

Due 29/09/2026

On track

Industry

72190
Other research and experimental development on natural sciences and engineering

Officers

John Andrew Pahl

secretary · Since 18/09/1994

COMPUTER CONSULTANT

BRITISH · UNITED KINGDOM · Age 62

Also on 7 other boards

John Andrew Pahl

director · Since 18/09/1994

COMPUTER CONSULTANT

BRITISH · UNITED KINGDOM · Age 62

Also on 7 other boards

John Robert Parker

director · Since 18/09/1994

COMPUTER CONSULTANT

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Mr Alastair Taylor

director · Since 19/11/2012

COMPUTER PROGRAMMER

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mr John Pahl

25–50% shares

British · England · Age 62

York House, London, SW6 1RP

Notified 06/04/2016

CompanyRankvs 573+ SIC 72190 peers
83

Financial strength91th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.84× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 pts

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

Liquidity16/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£535k

Balance sheet strength

Cash

£995k

Cash in the bank

Net Current Assets

£529k

Working capital

Current Assets

£1.2M

Current Liabilities

£629k

Fixed Assets

£6k

Debtors

£163k

6avg. employees

Tax at Year End

Corp tax£190k

Balance Sheet

Assets less current liabilities£535k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20241.84-£26k
20232.14-£31k
20222.30

Derived from filed accounts. Not audited figures.