Transcab Limited
04247664
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 06/07/2025
Due 20/07/2026
Industry
Officers
Persons with Significant Control
Mr Mahad Abdi Jama
British · England · Age 43
Store 1, Lodge Causeway, Bristol, BS16 3JB
Notified 23/09/2016
Former PSCs
Mr Raymond John Phillips
Ceased 23/09/2016
Mr David Anthony May
Ceased 23/09/2016
CompanyRankvs 2211+ SIC 49320 peers63
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2025
Turnover
£278k
Annual revenue
Net Worth
£10k
Balance sheet strength
Cash
£35k
Cash in the bank
Profit Before Tax
£44k
Bottom line earnings
Net Current Assets
£10k
Working capital
Current Assets
£35k
Current Liabilities
£25k
Debtors
£184
Cost of Sales
£233k
Gross Profit
£45k
Admin Expenses
£750
Operating Profit
£44k
Profit After Tax
£42k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.42 | -£21k | £301k |
| 2024 | 0.02 | — | — |
| 2022 | 1.35 | -£19k | — |
| 2021 | 0.17 | +£33k | — |
| 2020 | 1.12 | — | — |
Derived from filed accounts. Not audited figures.