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Transfennica (Uk) Limited

03235029

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

FINLAND HOUSE 47 BERTH, TILBURY, RM18 7EH
Incorporated 07/08/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52220
Service activities incidental to water transportation

Officers

Andrew David Clarke

secretary · Since 02/11/2010

British

Andrew David Clarke

director · Since 02/11/2010

British

Dirk Petrus Witteveen

director · Since 10/04/2007

Dutch

Former

John Raymond Davis

secretary · Resigned 27/08/1997

James Edwin Ronald Deeprose

secretary · Resigned 02/11/2010

Keith William Gravestock

secretary · Resigned 30/05/2001

Dmcs Secretaries Limited

corporate nominee secretary · Resigned 13/08/1996

James Edwin Ronald Deeprose

director · Resigned 02/11/2010

Rolf Gustaf William Eriksson

director · Resigned 10/04/2007

Keith William Gravestock

director · Resigned 30/05/2001

Ronald Bernhard Norman

director · Resigned 27/08/1996

Dmcs Directors Limited

corporate nominee director · Resigned 13/08/1996

CompanyRankvs 2220+ SIC 52220 peers
72

Financial strength74th percentile among SIC peers · 19/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 14.1× · 20/20
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 strength19/25 pts

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

Employees3/15 pts

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

Liquidity20/20 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 31/12/2025

Net Worth

£60k

Balance sheet strength

Cash

£332k

Cash in the bank

Net Current Assets

£482k

Working capital

Current Assets

£519k

Current Liabilities

£37k

Fixed Assets

£826

Debtors

£187k

0avg. employees-6

Balance Sheet

Assets less current liabilities£483k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202514.10+£0
202411.47-£337k
20226.80+£33k
20216.75

Derived from filed accounts. Not audited figures.