Transerv Europe Limited
08506261
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 26/04/2013
DIRECTOR
BRITISH · UNITED KINGDOM · Age 72
Also on 5 other boards
director · Since 22/08/2013
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 2 other boards
director · Since 22/08/2013
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 1 other board
Persons with Significant Control
Celtic Utilities Group Limited
Ty Derw, Lime Tree Court, Cardiff, CF23 8AB
Reg: 08586462 · Companies House · Limited By Shares
Notified 01/11/2021
Former PSCs
Mr Stephen Bishop
Ceased 01/11/2021
Mr Keith Michael James
Ceased 01/11/2021
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 85+ SIC 33140 peers68
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/10/2024
Net Worth
£3.7M
Balance sheet strength
Cash
£740k
Cash in the bank
Profit Before Tax
£702k
Bottom line earnings
Net Current Assets
£3.4M
Working capital
Current Assets
£4.7M
Current Liabilities
£1.3M
Fixed Assets
£421k
Debtors
£4.0M
Cost of Sales
£3.3M
Admin Expenses
£1.8M
Profit After Tax
£521k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.52 | +£521k |
| 2023 | 3.78 | +£863k |
| 2022 | 2.25 | +£584k |
| 2021 | 2.95 | +£309k |
| 2020 | 3.16 | +£180k |
| 2019 | 2.05 | +£406k |
| 2018 | 1.84 | — |
Derived from filed accounts. Not audited figures.