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Transalpine Enterprises Limited

04137348

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

UNIT 14 MARLIN PARK, FELTHAM, TW14 0XQ
Incorporated 09/01/2001

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

29/03/2027

On track

Confirmation statement

Last: 07/01/2026

Due 21/01/2027

On track

Industry

61200
Wireless telecommunications activities

Officers

Mr Mario Ragusa

director · Since 09/01/2001

COMPANY DIRECTOR

ITALIAN · ENGLAND · Age 64

Persons with Significant Control

Transalpine Enterprises Holdings Limited

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

Unit 14 Marlin Park Central Way Feltham Middlesex, Central Way, Feltham, TW14 0XQ

Reg: 07292471 · England And Wales · Private Limited Company

Notified 07/01/2017

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 05/04/2011Registered 14/04/2011Satisfied 13/03/2026
charge
satisfied

BARCLAYS BANK PLC

Created 02/08/2006Registered 03/08/2006Satisfied 13/03/2026

CompanyRankvs 2125+ SIC 61200 peers
39

Financial strength5th percentile among SIC peers · 1/25
Employees38th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.28× · 2/20
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 strength1/25 pts

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

Employees6/15 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

-£95k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

-£97k

Working capital

Current Assets

£38k

Current Liabilities

£135k

Fixed Assets

£2k

Debtors

£140

1avg. employees

Balance Sheet

Assets less current liabilities-£95k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.28+£0
20250.28+£1k
20240.86-£1k

Derived from filed accounts. Not audited figures.