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Transcost Limited

06780762

active
Private Limited Company
england wales
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

1 MILL RACE, WOLSINGHAM, DL13 3BW
Incorporated 29/12/2008

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/12/2025

Due 12/01/2027

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Kenneth Rogers

director · Since 29/12/2008

CONSULTANT

BRITISH · UNITED KINGDOM · Age 70

Mr Duncan Rogers

director · Since 23/05/2018

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mr Kenneth Rogers

25–50% shares

British · England · Age 70

1, Mill Race, Wolsingham, DL13 3BW

Notified 29/12/2016

Mrs Karen Rogers

25–50% shares

British · United Kingdom · Age 68

1, Mill Race, Wolsingham, DL13 3BW

Notified 29/12/2016

Mr Duncan Rogers

25–50% shares

British · England · Age 39

1, Mill Race, Wolsingham, DL13 3BW

Notified 01/01/2020

CompanyRankvs 975+ SIC 74909 peers
87

Financial strength97th percentile among SIC peers · 24/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 6.51× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 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

£907k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£314k

Working capital

Current Assets

£371k

Current Liabilities

£57k

Fixed Assets

£591k

3avg. employees

Balance Sheet

Assets less current liabilities£904k
Prepared with FreeAgent

EstimatesDerived

YearCurrent RatioImplied Profit
20246.51+£11k
20236.85+£33k
20228.37+£26k
20219.63

Derived from filed accounts. Not audited figures.