Transalpine Enterprises Holdings Limited
07292471
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
29/03/2027
Confirmation statement
Last: 16/03/2026
Due 30/03/2027
Industry
Officers
Persons with Significant Control
Mr Mario Ragusa
Italian · England · Age 64
Unit 14 Marlin Park, Central Way, Feltham, TW14 0XQ
Notified 22/06/2016
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 2902+ SIC 61900 peers51
Show leaderboard
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 30/06/2025
Net Worth
£1.1M
Balance sheet strength
Cash
£12k
Cash in the bank
Net Current Assets
-£266k
Working capital
Current Assets
£149k
Current Liabilities
£415k
Fixed Assets
£1.4M
Debtors
£137k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.36 | +£0 |
| 2025 | 0.36 | +£14k |
| 2024 | 1.09 | +£111k |
| 2023 | 1.37 | — |
Derived from filed accounts. Not audited figures.