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Transept Consulting Limited

03559554

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

INDIGO HOUSE MULBERRY BUSINESS PARK,, WOKINGHAM, RG41 2GY
Incorporated 01/05/1998

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 01/05/2026

Due 15/05/2027

On track

Industry

49390
Other passenger land transport
71112
Urban planning and landscape architectural activities

Officers

Mr Paul James Alexander

director · Since 01/07/2010

TRANSPORT PLANNER

BRITISH · UNITED KINGDOM · Age 39

Also on 1 other board

Mr Paul James Alexander

secretary · Since 03/11/2011

Also on 1 other board

Persons with Significant Control

Mr Paul James Alexander

Significant control

British · England · Age 39

Indigo House, Mulberry Business Park,, Wokingham, RG41 2GY

Notified 06/04/2016

Former PSCs

Mr James Patrick Turner

Ceased 22/04/2018

Charges3 outstanding

charge
outstanding

WOBURN ESTATE COMPANY LIMITED AND BEDFORD ESTATES NOMINEES LIMITED

Created 05/02/2003Registered 13/02/2003
charge
outstanding

WOBURN ESTATE COMPANY LIMITED AND BEDFORD ESTATES NOMINEES LIMITED

Created 31/08/2001Registered 18/09/2001
charge
outstanding

INDUSTRIAL COMMON OWNERSHIP FUND PLC

Created 28/08/2001Registered 07/09/2001

CompanyRankvs 584+ SIC 49390 peers
66

Financial strength83th percentile among SIC peers · 21/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 4.98× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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584Transept Consulting Limited
76
How is this score calculated?
Financial strength21/25 pts

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

Employees5/15 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 31/05/2025

Net Worth

£83k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£83k

Working capital

Current Assets

£104k

Current Liabilities

£21k

1avg. employees

Balance Sheet

Assets less current liabilities£83k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.98+£3k
20247.88+£16k
20236.97—

Derived from filed accounts. Not audited figures.