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Transcargo Services Limited

04983353

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

22 TUDOR STREET, LONDON, EC4Y 0AY
Incorporated 03/12/2003

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/04/2026

Due 07/05/2027

On track

Industry

49200
Freight rail transport
70229
Management consultancy activities
82110
Combined office administrative service activities

Officers

Nurtay Kenzhybekov

director · Since 01/09/2004

DIRECTOR

MALTESE · MALTA · Age 68

Ms Tatiana Bondarenko

director · Since 12/08/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Persons with Significant Control

Mr. Nurtay Kenzhybekov

75–100% shares
75–100% votes
Appoint directors

Maltese · Malta · Age 68

Faulkner House, C/O Rayner Essex Llp, St Albans, AL1 3SE

Notified 03/12/2016

Charges0 outstanding

charge
satisfied

BNP PARIBAS (SUISSE) SA

Created 15/10/2012Registered 18/10/2012Satisfied 29/09/2016
charge
satisfied

BARCLAYS BANK PLC

Created 22/03/2011Registered 07/04/2011Satisfied 04/11/2022
charge
satisfied

STOW NOMINEES ONE LIMITED AND STOW NOMINEES TWO LIMITED

Created 06/04/2010Registered 08/04/2010Satisfied 29/09/2016

CompanyRankvs 15+ SIC 49200 peers
85

Financial strength95th percentile among SIC peers · 24/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 30.18× · 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.

Employees11/15 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 31/12/2024

Net Worth

£300k

Balance sheet strength

Cash

£145k

Cash in the bank

Net Current Assets

£294k

Working capital

Current Assets

£304k

Current Liabilities

£10k

Fixed Assets

£0

Debtors

£159k

2avg. employees

Tax at Year End(2019)

Corp tax£22k

People Costs(2019)

Wages & salaries£507k
NI contributions£29k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202430.18+£0
202317.92+£0
20219.30+£0
202017.46-£2.4M
20193.17+£95k
20188.41

Derived from filed accounts. Not audited figures.