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Transperfect Translations Limited

04195126

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

FIRST FLOOR, LONDON, EC4M 7RD
Incorporated 05/04/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Roy Benjamin Trujillo

secretary · Since 05/04/2001

Also on 3 other boards

Philip Reid Shawe

director · Since 05/04/2001

CEO AND PRESIDENT

AMERICAN · PUERTO RICO · Age 56

Roy Benjamin Trujillo

director · Since 07/05/2018

NONE

AMERICAN · UNITED STATES · Age 60

Also on 3 other boards

Persons with Significant Control

Philip Reid Shawe

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

American · Puerto Rico · Age 56

First Floor, 5 Fleet Place, London, EC4M 7RD

Notified 07/05/2018

Former PSCs

Elizabeth Elting

Ceased 06/04/2016

Phil Shawe

Ceased 06/04/2016

Charges0 outstanding

Charge
satisfied

OWL ROCK CAPITAL CORPORATION AS COLLATERAL AGENT

Created 14/09/2018Registered 28/09/2018Satisfied 27/08/2019

CompanyRankvs 23835+ SIC 82990 peers
66

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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23835Transperfect Translations Limited
72
How is this score calculated?
Financial strength25/25 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.

Liquidity6/20 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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£18.5M

Balance sheet strength

Cash

£2.3M

Cash in the bank

Net Current Assets

-£3.1M

Working capital

Current Assets

£20.9M

Current Liabilities

£28.3M

Fixed Assets

£25.9M

Debtors

£27.5M

Cost of Sales

£36.3M

Admin Expenses

£22.6M

Profit After Tax

£1.5M

452avg. employees-104

Tax at Year End

Corp tax£632k

People Costs

Wages & salaries£32.0M

Balance Sheet

Intangible assets£14.4M
Assets less current liabilities£22.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.74+£146k
20230.63+£1.2M
20220.75+£3.3M
20202.25+£1.3M
20191.89—

Derived from filed accounts. Not audited figures.