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Transcosmos Information Systems Limited

04020027

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

CHALLENGE HOUSE SHERWOOD DRIVE, MILTON KEYNES, MK3 6DP
Incorporated 22/06/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities
62030
Computer facilities management activities
62090
Other information technology service activities
63120
Web portals

Officers

Mr Hiroki Tanigawa

director · Since 10/12/2018

CHAIRMAN

JAPANESE · JAPAN · Age 60

Also on 1 other board

Mr Haruka Kikuchi

director · Since 29/03/2019

COMPANY DIRECTOR

JAPANESE · JAPAN · Age 49

Also on 1 other board

Mr Kenji Sato

secretary · Since 29/11/2019

Mr Eijiro Yamashita

director · Since 13/01/2023

COMPANY DIRECTOR

JAPANESE · JAPAN · Age 57

Also on 2 other boards

Persons with Significant Control

Helpmagic Limited

75–100% shares

Challenge House, Sherwood Drive, Milton Keynes, MK3 6DP

Reg: 03818911 · Companies House · Private Limited Company

Notified 04/07/2017

Charges0 outstanding

Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 13/08/2014Registered 14/08/2014Satisfied 07/03/2025
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 21/08/2000Registered 31/08/2000Satisfied 07/03/2025

CompanyRankvs 64077+ SIC 62020 peers
37

Financial strength0th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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64077Transcosmos Information Systems Limited
47
How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 pts

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

Liquidity2/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

Based on these assessments and having regard to the resources available to the entity, the directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and accounts. Page 2 TRANSCOSMOS INFORMATION SYSTEMS LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2020 2. Accounting policies (

Key FinancialsYear ending 31/12/2020

Net Worth

-£7.4M

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£7.5M

Working capital

Current Assets

£3.8M

Current Liabilities

£11.3M

Fixed Assets

£35k

Debtors

£3.8M

20avg. employees

Balance Sheet

Assets less current liabilities-£7.4M
Prepared with Caseware UK (AP4) 2020.0.247

EstimatesDerived

YearCurrent Ratio
20200.34

Derived from filed accounts. Not audited figures.