Transeuropean Centre Limited
04809439
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 21/11/2025
Due 05/12/2026
Industry
Officers
director · Since 21/07/2003
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 70
Also on 2 other boards
Persons with Significant Control
Mrs Natalia Kirsanova
British · United Kingdom · Age 70
167-169 Great Portland Street, 5th Floor, London, W1W 5PF
Notified 10/04/2016
Mr Andrei Dmitriev
British · England · Age 55
167-169 Great Portland Street, 5th Floor, London, W1W 5PF
Notified 10/04/2016
Charges2 outstanding
COBECK MANAGEMENT LIMITED
COBECK MANAGEMENT LIMITED
CompanyRankvs 75981+ SIC 70229 peers46
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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.
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 30/06/2025
Net Worth
£1k
Balance sheet strength
Cash
£75k
Cash in the bank
Net Current Assets
£29k
Working capital
Current Assets
£102k
Current Liabilities
£73k
Fixed Assets
£170
Debtors
£27k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.39 |
| 2025 | 1.39 |
| 2024 | 4.01 |
| 2023 | 3.00 |
| 2022 | 1.02 |
| 2021 | 1.29 |
| 2020 | 1.23 |
| 2019 | 1.05 |
| 2018 | 1.09 |
Derived from filed accounts. Not audited figures.