Transcend360 Group Limited
07936435
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 06/02/2012
MARKETING
BRITISH · ENGLAND · Age 59
Also on 5 other boards
director · Since 22/11/2013
CHIEF TECHNOLOGY OFFICER
ENGLISH · UNITED KINGDOM · Age 57
director · Since 01/02/2018
PARTNER AND ALLIANCES DIRECTOR
ENGLISH · UNITED KINGDOM · Age 63
Persons with Significant Control
Mr Stephen John Riley
English · United Kingdom · Age 57
The Long Barn, Cobham Park Road, Cobham, KT11 3NE
Notified 31/08/2016
Mr William Brian Marjot
British · England · Age 59
The Long Barn, Cobham Park Road, Cobham, KT11 3NE
Notified 31/08/2016
CompanyRankvs 1017+ SIC 62012 peers86
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2024
Net Worth
£180k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£305k
Current Liabilities
£98k
Fixed Assets
£220
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.13 | -£27k |
| 2023 | 12.17 | +£1k |
| 2022 | 505.10 | -£16k |
| 2021 | 6.88 | — |
| 2020 | 2.60 | — |
| 2019 | 5.15 | — |
| 2018 | 6.61 | — |
Derived from filed accounts. Not audited figures.