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Transcraft Trading Ltd

04718713

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

ALMAZA, WORCESTER PARK, KT4 7RJ
Incorporated 01/04/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities

Officers

Mrs Ngoc Thanh Tran

secretary · Since 01/04/2003

BRITISH

Also on 1 other board

Mr David Yung Tran

director · Since 01/04/2003

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Mr David Yung Tran

25–50% shares

British · England · Age 62

Almaza, Church Road, Worcester Park, KT4 7RJ

Notified 01/05/2016

CompanyRankvs 4479+ SIC 62012 peers
77

Financial strength95th percentile among SIC peers · 24/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 9.94× · 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 strength24/25 pts

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

Employees3/15 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 30/04/2025

Net Worth

£482k

Balance sheet strength

Cash

£77k

Cash in the bank

Net Current Assets

£127k

Working capital

Current Assets

£141k

Current Liabilities

£14k

Fixed Assets

£355k

Debtors

£64k

Profit After Tax

£7k

0avg. employees

Tax at Year End(2020)

Dividends paid£50k

Balance Sheet

Assets less current liabilities£482k
Prepared with Ajaccts Software

EstimatesDerived

YearCurrent RatioImplied Profit
20259.94+£5k
202413.17+£10k
202317.38-£10k
20228.65+£3k
20216.70-£16k
20204.22+£35k
20192.65

Derived from filed accounts. Not audited figures.