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Transmetal Investment Limited

07041102

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

ORMOND HOUSE 26/27 BOSWELL STREET, LONDON, WC1N 3JZ
Incorporated 14/10/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Edgardo Medina

director · Since 28/01/2019

CONSULTANT

PANAMANIAN · PANAMA · Age 55

Also on 3 other boards

Persons with Significant Control

Mr Alexander Alshevskiy

75–100% shares
75–100% votes

Russian · United Arab Emirates · Age 40

Ormond House, 26/27 Boswell Street, London, WC1N 3JZ

Notified 01/08/2024

Former PSCs

Mr Vladimir Alshevskii

Ceased 01/08/2024

CompanyRankvs 70520+ SIC 82990 peers
54

Financial strength6th percentile among SIC peers · 2/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 686.52× · 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 strength2/25 pts

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

Employees2/15 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 31/10/2024

Net Worth

-£32k

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£6.6M

Working capital

Current Assets

£6.7M

Current Liabilities

£10k

Debtors

£3.7M

0avg. employees

Balance Sheet

Assets less current liabilities£6.6M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
2024686.52+£61k
20230.99-£14k
20220.99-£137k
20215232.50

Derived from filed accounts. Not audited figures.