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Transcend360 Group Limited

07936435

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

The Long Barn Cobham Park Road, Downside, Cobham, KT11 3NE
Incorporated 06/02/2012

Previously known as

Transcend360 Consulting Limited · until 18/04/2018

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 19/02/2026

Due 05/03/2027

On track

Industry

62012
Business and domestic software development

Officers

Mrs Deborah Jane Marjot

director · Since 06/02/2012

ADMINISTRATION MANAGER

BRITISH · ENGLAND · Age 61

Mr William Brian Marjot

director · Since 06/02/2012

MARKETING

BRITISH · ENGLAND · Age 60

Also on 5 other boards

Mr Stephen John Riley

director · Since 22/11/2013

CHIEF TECHNOLOGY OFFICER

ENGLISH · UNITED KINGDOM · Age 57

Miss Liesbeth Schroten

director · Since 22/11/2013

TECHNOLOGY OFFICER

DUTCH · ENGLAND · Age 57

Mr Julian Spencer Hall

director · Since 01/02/2018

PARTNER AND ALLIANCES DIRECTOR

ENGLISH · UNITED KINGDOM · Age 63

Deborah Jane Marjot

director · Since 06/02/2012

British · England · Age 61

William Brian Marjot

director · Since 06/02/2012

British · England · Age 60

Stephen John Riley

director · Since 22/11/2013

English · United Kingdom · Age 57

Liesbeth Schroten

director · Since 22/11/2013

Dutch · England · Age 57

Julian Spencer Hall

director · Since 01/02/2018

English · United Kingdom · Age 63

Former

Marisa Georghiou

director · Resigned 18/12/2025

John Frederick Georghiou

director · Resigned 18/12/2025

Persons with Significant Control

Mr Stephen John Riley

25–50% shares

English · United Kingdom · Age 57

The Long Barn, Cobham Park Road, Cobham, KT11 3NE

Notified 31/08/2016

Mr William Brian Marjot

50–75% shares

British · England · Age 60

The Long Barn, Cobham Park Road, Cobham, KT11 3NE

Notified 31/08/2016

Change History

statusactive
2026-08-09

Active

typeltd
2026-08-09

Private Limited Company

address line1The Long Barn Cobham Park Road
2026-08-09

THE LONG BARN COBHAM PARK ROAD

post townCobham
2026-08-09

COBHAM

officer appointedHALL, Julian Spencer
2026-08-09
officer appointedMARJOT, Deborah Jane
2026-08-09
officer appointedMARJOT, William Brian
2026-08-09
officer appointedRILEY, Stephen John
2026-08-09
officer appointedSCHROTEN, Liesbeth
2026-08-09

CompanyRankvs 1216+ SIC 62012 peers
86

Financial strength87th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7.42× · 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 strength22/25 pts

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

Employees14/15 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 31/05/2025

Net Worth

£111k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£192k

Working capital

Current Assets

£221k

Current Liabilities

£30k

7avg. employees

Tax at Year End(2023)

Dividends paid£79k

Balance Sheet

Assets less current liabilities£192k

EstimatesDerived

YearCurrent RatioImplied Profit
20257.42-£69k
20243.13-£27k
202312.17

Derived from filed accounts. Not audited figures.