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Transpiration Limited

03800040

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

185 MANOR ROAD, ERITH, DA8 2AD
Incorporated 02/07/1999

Compliance

Last accounts

31/08/2024

audit exemption subsidiary

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 02/07/2025

Due 16/07/2026

On track

Industry

49390
Other passenger land transport

Officers

Mr Matthew James Barbrook

director · Since 01/03/2021

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Former

Mr Neil Alexander Donald

director · Resigned 10/07/2026

Persons with Significant Control

London Hire Ltd

75–100% shares

185, Manor Road, Erith, DA8 2AD

Reg: 01773149 · England And Wales · Limited Company

Notified 01/03/2021

Former PSCs

Ms Deborah Wright

Ceased 25/05/2017

Mr Gary Goodband

Ceased 01/03/2021

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/06/2006Registered 29/06/2006

CompanyRankvs 1465+ SIC 49390 peers
53

Financial strength42th percentile among SIC peers · 11/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1× · 12/20
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 strength11/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/08/2023

Net Worth

£270

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

£270

Working capital

Current Assets

£186k

Current Liabilities

£186k

Debtors

£163k

2avg. employees

People Costs

Wages & salaries£20k
NI contributions£1k

Balance Sheet

Assets less current liabilities£270
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20231.00

Derived from filed accounts. Not audited figures.