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Transvault Software Limited

06661457

active
Private Limited Company
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

C/O JWB CORPORATE LTD, PORTISHEAD, BS20 7LG
Incorporated 31/07/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Darwin Scott Lee

director · Since 02/07/2019

TECHNICAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Mr Jonathan Peter Wood

director · Since 24/10/2024

GLOBAL HEAD OF SALES

BRITISH · ENGLAND · Age 45

Also on 4 other boards

Persons with Significant Control

Amplified Insights Limited

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

C/O Jwb Corporate Ltd, 22 Mulberry Avenue, Portishead, BS20 7LG

Reg: 13241650 · Companies House England & Wales · Company Limited By Shares

Notified 01/04/2021

Former PSCs

Mr Keith Simon Quinn

Ceased 01/04/2021

Mrs Jayne Stokes

Ceased 01/03/2021

CompanyRankvs 2043+ SIC 62012 peers
86

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.68× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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82
How is this score calculated?
Financial strength25/25 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.

Liquidity16/20 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

£1.3M

Balance sheet strength

Cash

£1.9M

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£3.3M

Current Liabilities

£2.0M

Fixed Assets

£11k

Debtors

£1.4M

28avg. employees+2

Balance Sheet

Assets less current liabilities£1.4M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.68-£403k
20231.64—

Derived from filed accounts. Not audited figures.