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Transoft Solutions (Uk) Ltd

03472486

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

ALPHA TOWER, BIRMINGHAM, B1 1TT
Incorporated 27/11/1997

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/11/2025

Due 30/11/2026

On track

Industry

62090
Other information technology service activities

Officers

Mr Alexander Georg Brozek

director · Since 19/07/2019

DIRECTOR

AUSTRIAN · AUSTRIA · Age 53

Also on 2 other boards

Mr Milton Santano Elias Carrasco

director · Since 19/07/2019

DIRECTOR

CANADIAN · CANADA · Age 74

Mr Christopher Michael White

director · Since 26/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Mr Daniel Akwera Shihundu

director · Since 10/07/2025

CEO OF PARENT COMPANY

CANADIAN · CANADA · Age 58

Persons with Significant Control

Mr Milton Santano Elias Carrasco

75–100% shares
75–100% votes
Appoint directors

Canadian · Canada · Age 74

Alpha Tower, Suffolk Street Queensway, Birmingham, B1 1TT

Notified 22/07/2025

Former PSCs

Be Investments Limited

Ceased 26/09/2019

Dr Jeremy Charles Ellis

Ceased 07/04/2016

Mr William Andrew Baron

Ceased 07/04/2016

Transoft Solutions (Uk) Holdings Ltd

Ceased 22/07/2025

Charges2 outstanding

Charge
outstanding

BANK OF MONTREAL

Created 19/07/2019Registered 26/07/2019
Charge
outstanding

BANK OF MONTREAL

Created 19/07/2019Registered 26/07/2019

CompanyRankvs 356+ SIC 62090 peers
79

Financial strength94th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.95× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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356Transoft Solutions (Uk) Ltd
89
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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.

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 31/12/2024

Net Worth

£352k

Balance sheet strength

Cash

£2.4M

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£3.4M

Current Liabilities

£848k

Fixed Assets

£37k

Debtors

£937k

26avg. employees+4

Tax at Year End

Corp tax£265k

Balance Sheet

Assets less current liabilities£2.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.95-£401k
20234.52+£446k
20224.55+£52k
20215.71-£318k
20201.40+£8k
20191.32-£638k
20182.33—

Derived from filed accounts. Not audited figures.