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Transgressive Management Ltd

06034342

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

5A BEAR LANE, SOUTHWARK, SE1 0UH
Incorporated 20/12/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90030
Artistic creation

Officers

Tim Dellow

director · Since 20/12/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Mr Toby Langley

director · Since 20/12/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 4 other boards

Miss Lilas Marie Charlotte Bourboulon

director · Since 08/01/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Persons with Significant Control

Mr Tim Dellow

25–50% shares
25–50% votes

British · England · Age 42

5a Bear Lane, Southwark, SE1 0UH

Notified 01/05/2016

Mr Toby Langley

25–50% shares
25–50% votes

British · England · Age 41

5a Bear Lane, Southwark, SE1 0UH

Notified 01/05/2016

Miss Lilas Marie Charlotte Bourboulon

25–50% shares
25–50% votes

British · England · Age 42

5a Bear Lane, Southwark, SE1 0UH

Notified 30/11/2023

Former PSCs

Timothy James Dellow

Ceased 06/04/2016

CompanyRankvs 266+ SIC 90030 peers
88

Financial strength90th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.1× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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266Transgressive Management Ltd
88
How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 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

£90k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£89k

Working capital

Current Assets

£171k

Current Liabilities

£82k

Fixed Assets

£331

5avg. employees+1

Balance Sheet

Assets less current liabilities£90k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.10+£38k
20231.56-£1k
20221.82+£12k
20212.11—

Derived from filed accounts. Not audited figures.