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Transmon Engineering Limited

04216742

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

2 THE HALFCROFT, LEICESTER, LE7 1LD
Incorporated 15/05/2001

Compliance

Last accounts

30/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/12/2025

Due 29/12/2026

On track

Industry

28220
Manufacture of lifting and handling equipment
33170
Repair and maintenance of other transport equipment
74909
Other professional, scientific and technical activities

Officers

Mr. Ronald Stephen Coley

director · Since 15/05/2001

TECHNICAL ENGINEER

BRITISH · UNITED KINGDOM · Age 72

Also on 4 other boards

Mrs Laura Lee Brown-Farrant

director · Since 31/03/2025

FINANCIAL DIRECTOR

AMERICAN · ENGLAND · Age 66

Mr Kevin James Bradley

director · Since 02/05/2025

SALES DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr Ronald Coley

Significant control

British · England · Age 72

2, The Halfcroft, Leicester, LE7 1LD

Notified 26/04/2017

CompanyRankvs 147+ SIC 28220 peers
76

Financial strength62th percentile among SIC peers · 16/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 6.02× · 20/20
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 strength16/25 pts

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

Employees10/15 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.

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

Key FinancialsYear ending 30/12/2024

Net Worth

£246k

Balance sheet strength

Cash

£76k

Cash in the bank

Net Current Assets

£290k

Working capital

Current Assets

£347k

Current Liabilities

£58k

Fixed Assets

£3k

Debtors

£82k

7avg. employees

Balance Sheet

Assets less current liabilities£292k
Signed by 2023-12-31Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20246.02+£38k
20232.18

Derived from filed accounts. Not audited figures.