Transdek U.K. Limited
03343554
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 22/06/2025
Due 06/07/2026
Industry
Officers
Persons with Significant Control
Former PSCs
Mr William Mark Adams
Ceased 02/09/2020
Fen-Bay Group Limited
Ceased 01/04/2022
Mr Martin Hörmann
Ceased 31/03/2022
Mr Christoph Hörmann
Ceased 31/03/2022
Charges1 outstanding
HSBC UK BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
HSBC BANK PLC
CompanyRankvs 85+ SIC 30990 peers60
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£2.3M
Balance sheet strength
Cash
£272k
Cash in the bank
Profit Before Tax
-£115k
Bottom line earnings
Net Current Assets
£440k
Working capital
Current Assets
£3.9M
Current Liabilities
£3.4M
Fixed Assets
£1.9M
Debtors
£1.7M
Admin Expenses
£2.6M
Profit After Tax
-£78k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.13 | -£78k |
| 2023 | 1.17 | -£13k |
| 2022 | 1.58 | -£92k |
| 2021 | 1.66 | +£369k |
| 2021 | 1.64 | — |
Derived from filed accounts. Not audited figures.