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Transflow (Scotland) Limited

04492988

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE RETREAT, WOODFORD GREEN, IG8 8EY
Incorporated 23/07/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Alexander Mark Robertson

director · Since 23/05/2017

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Mr Alexander Robertson

75–100% shares
75–100% votes

British · United Kingdom · Age 48

The Retreat, 406 Roding Lane South, Woodford Green, IG8 8EY

Notified 31/08/2018

Former PSCs

Mr William Mcarthur Robertson

Ceased 31/08/2018

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 13/08/2015Registered 17/08/2015

CompanyRankvs 10145+ SIC 74909 peers
61

Financial strength27th percentile among SIC peers · 7/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.38× · 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 strength7/25 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 31/08/2025

Net Worth

£10

Balance sheet strength

Cash

£223k

Cash in the bank

Net Current Assets

£187k

Working capital

Current Assets

£322k

Current Liabilities

£135k

Fixed Assets

£54k

Debtors

£99k

6avg. employees

Tax at Year End(2019)

Dividends paid£2k

Balance Sheet

Assets less current liabilities£241k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.38
20243.16
20232.40
20222.73
20212.28
20202.61
20192.21+£26k
20181.79

Derived from filed accounts. Not audited figures.