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Transition Zone Technology Limited

03572459

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

6TH FLOOR, MANFIELD HOUSE, LONDON, WC2R 0LR
Incorporated 29/05/1998

Compliance

Last accounts

30/06/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/05/2025

Due 27/05/2026

On track

Industry

50200
Sea and coastal freight water transport

Officers

Mr Roger Stapleton

secretary · Since 29/05/1998

BRITISH · Age 79

Also on 2 other boards

Mr Edward Arthur Andrews

director · Since 29/05/1998

HYDROGRAPHIC SURVEYOR

BRITISH · SCOTLAND · Age 81

Mr Roger Stapleton

director · Since 29/05/1998

HYDROGRAPHIC SURVEYOR

BRITISH · UNITED KINGDOM · Age 79

Also on 2 other boards

Persons with Significant Control

Mr Edward Arthur Andrews

25–50% shares

British · Scotland · Age 81

6th Floor, Manfield House, 1 Southampton Street, London, WC2R 0LR

Notified 06/04/2016

Mr Roger Stapleton

25–50% shares

British · United Kingdom · Age 79

6th Floor, Manfield House, 1 Southampton Street, London, WC2R 0LR

Notified 06/04/2016

CompanyRankvs 333+ SIC 50200 peers
73

Financial strength81th percentile among SIC peers · 20/25
Employees23th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.64× · 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 strength20/25 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 30/06/2024

Net Worth

£148k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£147k

Current Liabilities

£56k

Fixed Assets

£58k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.64+£81k
20231.03+£17k
20220.34-£7k
20212.93-£2k
202019.94-£4k
201919.73-£6k

Derived from filed accounts. Not audited figures.