Transmobility Ltd
06578618
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 28/04/2008
DIRECTOR EMPLOYEE
BRITISH · UNITED KINGDOM · Age 40
Also on 6 other boards
director · Since 28/04/2008
DIRECTOR EMPLOYEE
BRITISH · ENGLAND · Age 40
Also on 6 other boards
Persons with Significant Control
Athwal Group Holdings Limited
19 Monks Brook Industrial Park, School Close, Chandler's Ford, SO53 4RA
Reg: 15155585 · England And Wales · Private Company Limited By Shares
Notified 20/01/2025
Former PSCs
Mr Pradeep Athwal
Ceased 20/01/2025
Mr Pardeep Singh Athwal
Ceased 20/01/2025
Charges1 outstanding
HSBC UK BANK PLC
CompanyRankvs 248+ SIC 49320 peers76
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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 31/08/2025
Net Worth
£1.0M
Balance sheet strength
Cash
£555k
Cash in the bank
Net Current Assets
£506k
Working capital
Current Assets
£1.4M
Current Liabilities
£876k
Fixed Assets
£1.2M
Debtors
£826k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.58 | +£0 |
| 2025 | 1.58 | +£450k |
| 2024 | 1.41 | +£202k |
| 2023 | 1.39 | — |
| 2022 | 0.62 | — |
| 2022 | 0.55 | — |
| 2021 | 0.25 | — |
| 2020 | 0.32 | — |
| 2019 | 0.44 | — |
Derived from filed accounts. Not audited figures.