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Transparent Communications Limited

04508284

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

KENILWORTH HAMBLEDON ROAD, WATERLOOVILLE, PO7 6NU
Incorporated 09/08/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Steven Andrew Warwick

secretary · Since 03/02/2011

Mr Richard William Warwick

director · Since 03/02/2011

SALES MANAGER

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mr Steven Andrew Warwick Ba Hons

director · Since 03/02/2011

MARKETING MANAGER

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mr Steven Andrew Warwick

25–50% shares
25–50% votes

British · England · Age 49

Kenilworth, Hambledon Road, Waterlooville, PO7 6NU

Notified 01/07/2016

Mr Richard William Warwick

25–50% shares
25–50% votes

British · England · Age 45

Kenilworth, Hambledon Road, Waterlooville, PO7 6NU

Notified 01/07/2016

Charges2 outstanding

Charge
satisfied

GAPCAP LIMITED

Created 25/10/2017Registered 31/10/2017Satisfied 03/08/2021
Charge
outstanding

HSBC BANK PLC

Created 27/03/2015Registered 28/03/2015
Charge
outstanding

HSBC BANK PLC

Created 18/02/2015Registered 18/02/2015

CompanyRankvs 1711+ SIC 47990 peers
70

Financial strength96th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.39× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1711Transparent Communications Limited
80
How is this score calculated?
Financial strength24/25 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.

Liquidity12/20 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 30/11/2024

Net Worth

£430k

Balance sheet strength

Cash

£784k

Cash in the bank

Net Current Assets

£381k

Working capital

Current Assets

£1.4M

Current Liabilities

£977k

Fixed Assets

£170k

Debtors

£536k

6avg. employees+1

Balance Sheet

Assets less current liabilities£551k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.39+£133k
20231.36+£93k
20221.29+£65k
20211.24—

Derived from filed accounts. Not audited figures.