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Transomas Investments Limited

07900283

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

51 GLOUCESTER TERRACE, LONDON, W2 3DQ
Incorporated 06/01/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Jagjit Singh Gill

director · Since 15/10/2024

DIRECTOR

AMERICAN · UNITED STATES · Age 62

Mr Tarnjit Singh Gill

director · Since 15/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 13 other boards

Persons with Significant Control

Ms Jagjit Kaur

Significant control

British · United Kingdom · Age 57

51, Gloucester Terrace, London, W2 3DQ

Notified 02/04/2020

Former PSCs

Mr Jagmail Singh Gill

Ceased 02/04/2020

Mrs Amarjit Kaur

Ceased 11/03/2023

Charges0 outstanding

Charge
satisfied

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Created 26/03/2018Registered 29/03/2018Satisfied 21/05/2025
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SANTANDER UK PLC

Created 27/03/2015Registered 07/04/2015Satisfied 06/04/2018
charge
satisfied

JAGIT KAUR

Created 11/04/2012Registered 12/04/2012Satisfied 03/08/2015

CompanyRankvs 9594+ SIC 82990 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 3.41× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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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.

Employees6/15 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.

Longevity14/15 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 29/12/2024

Net Worth

£24.1M

Balance sheet strength

Cash

£822k

Cash in the bank

Net Current Assets

£11.6M

Working capital

Current Assets

£16.4M

Current Liabilities

£4.8M

Debtors

£15.6M

1avg. employees

Tax at Year End(2022)

Corp tax£49k

Balance Sheet

Assets less current liabilities£35.0M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20243.41-£357k
20233.44-£82k
20224.78-£778k
20215.34-£584k
20206.19

Derived from filed accounts. Not audited figures.