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Transfergo Ltd

07914165

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

THE BOWER, LONDON, EC1V 9NR
Incorporated 18/01/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Justinas Lasevicius

director · Since 18/01/2012

DIRECTOR

LITHUANIAN · UNITED KINGDOM · Age 38

Mr. Daumantas Dvilinskas

director · Since 27/12/2012

DIRECTOR

LITHUANIAN · UNITED KINGDOM · Age 38

Also on 1 other board

Ohs Secretaries Limited

secretary · Since 18/02/2013

Also on 436 other boards

Persons with Significant Control

Transfergo Holdings Limited

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

The Bower, 207 Old Street, London, EC1V 9NR

Reg: 09790070 · Companies House · Limited By Shares

Notified 06/04/2016

Former PSCs

Uab "Gosystems"

Ceased 06/04/2016

Charges2 outstanding

Charge
outstanding

BOOTSTRAP EUROPE 3.0 SARL

Created 17/10/2024Registered 19/10/2024
Charge
outstanding

BOOTSTRAP EUROPE 3.0 SARL

Created 03/11/2023Registered 07/11/2023
Charge
satisfied

SILICON VALLEY BANK

Created 02/03/2021Registered 03/03/2021Satisfied 01/12/2021
Charge
satisfied

SILICON VALLEY BANK

Created 17/11/2020Registered 17/11/2020Satisfied 08/06/2022
Charge
satisfied

BOOTSTRAP EUROPE 2.0 SARL

Created 30/09/2019Registered 15/10/2019Satisfied 08/07/2022

CompanyRankvs 10826+ SIC 64999 peers
44

Financial strength98th percentile among SIC peers · 25/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10826Transfergo Ltd
54
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.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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.

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 30/06/2019

Net Worth

£3.5M

Balance sheet strength

Cash

£8.7M

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£6.6M

Fixed Assets

£25k

Debtors

£2.5M

Tax at Year End

Corp tax£45
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2019+£0

Derived from filed accounts. Not audited figures.