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Translink International Sales Limited

03180296

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

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

UNITS 1-3 GORTON CRESCENT, MANCHESTER, M34 3RB
Incorporated 29/03/1996

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/03/2025

Due 13/04/2026

Overdue

Industry

28220
Manufacture of lifting and handling equipment

Officers

Mr Christopher Dover Disney Ba Hons

director · Since 29/03/1996

SALES DIR

BRITISH · UNITED KINGDOM · Age 70

Also on 7 other boards

Mr Alexander Charles Disney

director · Since 01/09/2019

DIRECTOR

BRITISH · ENGLAND · Age 34

Persons with Significant Control

Mr Christopher Dover Disney

Significant control

British · United Kingdom · Age 70

Units 1-3, Gorton Crescent, Manchester, M34 3RB

Notified 06/04/2016

Former PSCs

Mrs Stella Dawn Disney

Ceased 01/07/2025

Charges5 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 20/01/2017Registered 26/01/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 24/01/2014Registered 01/02/2014
charge
outstanding

BARCLAYS BANK PLC

Created 15/06/2012Registered 22/06/2012
charge
outstanding

BARCLAYS BANK PLC

Created 30/05/2012Registered 13/06/2012
charge
outstanding

BARCLAYS BANK PLC

Created 08/07/2011Registered 22/07/2011

CompanyRankvs 240+ SIC 28220 peers
59

Financial strength63th percentile among SIC peers · 16/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.11× · 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 strength16/25 pts

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

Employees11/15 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 31/03/2025

Net Worth

£249k

Balance sheet strength

Cash

£647k

Cash in the bank

Net Current Assets

£172k

Working capital

Current Assets

£1.7M

Current Liabilities

£1.6M

Fixed Assets

£77k

Debtors

£772k

9avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£249k
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.11+£0
20251.11+£5k
20240.86-£1.8M
20231.23+£243k
20221.25+£88k
20211.29+£157k
20201.40+£160k
20191.47+£133k
20181.48

Derived from filed accounts. Not audited figures.