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Transmit Creative Limited

05084924

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

DIGITAL MEDIA CENTRE, BARNSLEY, S70 2JW
Incorporated 25/03/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Jonathan Matthew Dale

director · Since 25/03/2004

DIRECTOR

BRITISH · Age 55

Helena Jayne Dale

secretary · Since 02/05/2006

BRITISH · Age 57

Persons with Significant Control

Mr Jon Matthew Dale

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 55

3 Loxdale Gardens, Barnsley, S70 2PH

Notified 06/04/2016

Mrs Helena Dale

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 57

3 Loxdale Gardens, Barnsley, S70 2PH

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 28/04/2004Registered 01/05/2004

CompanyRankvs 22876+ SIC 74100 peers
34

Financial strength12th percentile among SIC peers · 3/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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22876Transmit Creative Limited
40
How is this score calculated?
Financial strength3/25 pts

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

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/03/2025

Net Worth

-£4k

Balance sheet strength

Cash

£942

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£15k

Current Liabilities

£19k

Fixed Assets

£902

Debtors

£11k

1avg. employees

Tax at Year End

Corp tax£583
VAT£2k

Director Loans

Directors owe company£2k

Balance Sheet

Assets less current liabilities-£3k
Signed by Mr Jonathan Dale 30/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.78+£2k£41k
20240.81+£1k£39k
20230.81-£513£43k
20220.96+£840£27k
20210.49—£26k

Derived from filed accounts. Not audited figures.