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Transteel Electrical Limited

04484584

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1ST FLOOR GALLERY COURT, LONDON, N3 2FG
Incorporated 12/07/2002

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/07/2025

Due 26/07/2026

On track

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Neil Jonathan Ohayon

director · Since 12/07/2002

ENGINEER

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Mariam Joy Foreman

secretary · Since 30/11/2004

BRITISH · Age 90

Also on 2 other boards

Amanda Jane Ohayon

director · Since 30/11/2004

SALE ACCOUNTS ADMINISTRAT

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Mr Neil Jonathan Ohayon

75–100% shares

British · United Kingdom · Age 59

1st Floor Gallery Court, 28 Arcadia Avenue, London, N3 2FG

Notified 22/07/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 11/01/2018Registered 11/01/2018

CompanyRankvs 1115+ SIC 25990 peers
72

Financial strength98th percentile among SIC peers · 25/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.97× · 16/20
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 strength25/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/12/2024

Net Worth

£5.5M

Balance sheet strength

Cash

£164k

Cash in the bank

Net Current Assets

£774k

Working capital

Current Assets

£1.6M

Current Liabilities

£795k

Fixed Assets

£4.7M

Debtors

£591k

8avg. employees

Tax at Year End

Corp tax£296k

Balance Sheet

Assets less current liabilities£5.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.97+£593k
20231.17+£836k
20221.68+£459k
20212.30

Derived from filed accounts. Not audited figures.