Back to search

Tranect Limited

04142556

active
Private Limited Company
england wales
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

76 FORTH STREET, LIVERPOOL, L20 8JW
Incorporated 17/01/2001

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 16/10/2025

Due 30/10/2026

On track

Industry

27120
Manufacture of electricity distribution and control apparatus

Officers

Ms Victoria Ruth Smart

secretary · Since 30/01/2001

CHARTERED ENGINEER

BRITISH · Age 66

Also on 4 other boards

Ms Victoria Ruth Smart

director · Since 30/01/2001

CHARTERED ENGINEER

BRITISH · UNITED KINGDOM · Age 66

Also on 4 other boards

Mr Paul Christopher Smart

director · Since 01/03/2013

MARKETING DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Persons with Significant Control

Mr Paul Christopher Smart

75–100% shares

British · England · Age 42

76, Forth Street, Liverpool, L20 8JW

Notified 20/09/2024

Former PSCs

Mrs Angela Mcmartin Dears

Ceased 20/09/2024

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/03/2019Registered 11/03/2019
charge
satisfied

AFM SMALL FIRMS FUND LIMITED AS GENERAL PARTNER OF MERSEYSIDE SPECIAL INVESTMENT (SMALL FIRMS)

Created 17/04/2008Registered 19/04/2008Satisfied 13/08/2013
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 26/11/2007Registered 27/11/2007Satisfied 03/05/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/07/2001Registered 25/07/2001Satisfied 10/02/2025
charge
satisfied

MSS STOCKHOLDERS LIMITED

Created 16/02/2001Registered 22/02/2001Satisfied 25/04/2003

CompanyRankvs 26+ SIC 27120 peers
75

Financial strength86th percentile among SIC peers · 22/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.54× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Blakley Electrics Limited
90
2H.V. Wooding Limited
90
3Bgb Engineering Limited
90
4Dhoot Transmission ( Uk ) Limited
90
5Craig & Derricott Limited
89
6Carling Technologies Limited
89
7Cressall Resistors Limited
89
8Mec Com Limited
89
9Heinzmann Regulateurs Europa Limited
89
10Alan Electrical Limited
88
26Tranect Limited
85
How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 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 31/01/2025

Net Worth

£882k

Balance sheet strength

Cash

£294k

Cash in the bank

Net Current Assets

£631k

Working capital

Current Assets

£1.0M

Current Liabilities

£409k

Fixed Assets

£435k

Debtors

£400k

24avg. employees-1

Balance Sheet

Intangible assets£30k
Assets less current liabilities£1.1M
Signed by Ms V R Smart 21 October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.54+£76k
20242.61+£112k
20232.05+£47k
20221.81+£41k
2021—+£13k
2020—+£73k
20192.81—

Derived from filed accounts. Not audited figures.