Back to search

Transcool Systems Limited

06006769

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

4 MOUNT EPHRAIM ROAD, TUNBRIDGE WELLS, TN1 1EE
Incorporated 22/11/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59113
Television programme production activities

Officers

Mr Bradley James Nicholson

director · Since 22/11/2006

DIRECTOR

ENGLISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Mr Bradley James Nicholson

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

British · United Kingdom · Age 57

Sandyridge, Mill Road, Pulborough, RH20 2PZ

Notified 06/04/2016

Former PSCs

Mr Richard John Czarnecki

Ceased 22/12/2017

Charges0 outstanding

Charge
satisfied

BRADLEY NICHOLSON

Created 19/05/2022Registered 08/06/2022Satisfied 04/07/2022

CompanyRankvs 15+ SIC 59113 peers
42

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2021

Net Worth

-£118k

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£155k

Current Liabilities

£140k

Fixed Assets

£17k

Debtors

£120k

11avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£32k
Signed by 2021-01-01Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20211.11

Derived from filed accounts. Not audited figures.