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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

31/01/2026

total exemption full

Next accounts due

31/10/2027

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

NATIONAL WESTMINSTER BANK PLC

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

CompanyRankvs 21+ SIC 27120 peers
76

Financial strength86th percentile among SIC peers · 22/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.37× · 20/20
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 strength22/25 pts

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

Employees14/15 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 31/01/2026

Net Worth

£988k

Balance sheet strength

Cash

£169k

Cash in the bank

Net Current Assets

£693k

Working capital

Current Assets

£1.2M

Current Liabilities

£506k

Fixed Assets

£492k

Debtors

£685k

27avg. employees+3

Balance Sheet

Intangible assets£15k
Assets less current liabilities£1.2M
Signed by Ms V R Smart 9 September 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20262.37+£106k
20252.54+£76k
20242.61+£112k
20232.05

Derived from filed accounts. Not audited figures.