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Transtec Equipment Ltd

07719800

active
Private Limited Company
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

20 ASTON ROAD, WATERLOOVILLE, PO7 7XE
Incorporated 27/07/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46140
Agents involved in the sale of machinery, industrial equipment, ships and aircraft

Officers

Mr Andrew Parnum

director · Since 04/11/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 4 other boards

Mr Mark David Parnum

director · Since 04/11/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Persons with Significant Control

Amba Dockside Holdings Limited

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

20, Aston Road, Waterlooville, PO7 7XE

Reg: 08365270 · The Registrar Of Companies · Private Limited Company

Notified 04/11/2021

Former PSCs

Mrs Beverley Anne Griggs

Ceased 04/11/2021

Mr Mark Geoffrey Griggs

Ceased 04/11/2021

CompanyRankvs 983+ SIC 46140 peers
68

Financial strength70th percentile among SIC peers · 18/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 4.29× · 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 strength18/25 pts

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

Employees0/15 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

£81k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£81k

Working capital

Current Assets

£106k

Current Liabilities

£25k

Debtors

£94k

Balance Sheet

Assets less current liabilities£81k
Signed by Mr Andrew Parnum 29 July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20244.29
20233.94
20223.06
20211.17
20211.09
20201.17
20191.43

Derived from filed accounts. Not audited figures.