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Transpiration Limited

03800040

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49390
Other passenger land transport

Officers

Matthew James Barbrook

director · Since 01/03/2021

British

Neil Alexander Donald

director · Since 08/03/2021

British

Former

Suzanne Brewer

nominee secretary · Resigned 02/07/1999

Marion Saville

secretary · Resigned 15/10/2010

Kevin Brewer

nominee director · Resigned 02/07/1999

Martin Burton

director · Resigned 01/10/2009

Mark James Edwards

director · Resigned 31/12/2000

Gary Goodband

director · Resigned 25/10/2022

Marion Saville

director · Resigned 15/10/2010

Mark Southgate

director · Resigned 06/04/2014

Deborah Wright

director · Resigned 03/07/2017

CompanyRankvs 21510+ SIC 49390 peers
62

Financial strength42th percentile among SIC peers · 11/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1× · 12/20
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 strength11/25 pts

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

Employees9/15 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.

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.