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Transairvac International Limited

03742781

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

28 CROFT ROAD, NEWCASTLE, ST5 0TW
Incorporated 29/03/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46140
Agents involved in the sale of machinery, industrial equipment, ships and aircraft

Officers

Mr Mitchell Lloyd Hill

director · Since 01/10/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 30

Also on 1 other board

Miss Quella-Mae Cliff

secretary · Since 01/12/2024

Persons with Significant Control

Transairvac Holdings Limited

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

27, Meadow Close, Stoke-On-Trent, ST11 9LH

Reg: 15945533 · Companies House · Private Limited Company

Notified 01/10/2024

Former PSCs

Mr Paul Anthony Wood

Ceased 01/10/2024

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 13/02/2003Registered 20/02/2003

CompanyRankvs 164+ SIC 46140 peers
75

Financial strength84th percentile among SIC peers · 21/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.47× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 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 31/03/2025

Net Worth

£381k

Balance sheet strength

Cash

£154k

Cash in the bank

Net Current Assets

£631k

Working capital

Current Assets

£1.1M

Current Liabilities

£430k

Fixed Assets

£56k

Debtors

£470k

12avg. employees

Balance Sheet

Bank loans & overdrafts£276k
Assets less current liabilities£688k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.47-£76k
20242.47-£76k
20232.83

Derived from filed accounts. Not audited figures.