Transtrek Safaris Limited
08358388
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Daniel Costa Francis
British · United Kingdom · Age 59
7, Lynwood Close, Woking, GU21 5TJ
Notified 14/01/2017
CompanyRankvs 739+ SIC 79120 peers71
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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 31/01/2025
Turnover
£19k
Annual revenue
Net Worth
£6k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£6k
Working capital
Current Assets
£6k
Current Liabilities
£1
Fixed Assets
£578
Profit After Tax
£985
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5627.00 | +£982 |
| 2024 | 4355.00 | +£2k |
| 2023 | 3.68 | +£815 |
| 2022 | 3.35 | -£2k |
| 2021 | 5.03 | -£1k |
| 2020 | 4.40 | +£4k |
| 2019 | 3.40 | — |
Derived from filed accounts. Not audited figures.