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Trans-Modern Enterprises Ltd

08589073

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

9 BRENTWOOD ROAD BRENTWOOD ROAD, HOPE VALLEY, S33 0AG
Incorporated 28/06/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

14190
Manufacture of other wearing apparel and accessories
15120
Manufacture of luggage, handbags and the like, saddlery and harness
74100
Specialised design activities
90030
Artistic creation

Officers

Mr Steven Liard Price

secretary · Since 28/06/2013

Also on 1 other board

Mr Steven Liard Price

director · Since 28/06/2013

DESIGNER

CANADIAN · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Mr Steven Liard Price

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

Canadian · England · Age 51

9 Brentwood Road, Brentwood Road, Hope Valley, S33 0AG

Notified 06/04/2016

CompanyRankvs 747+ SIC 14190 peers
68

Financial strength81th percentile among SIC peers · 20/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.97× · 16/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees4/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 30/06/2024

Net Worth

£18k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£18k

Current Liabilities

£9k

Fixed Assets

£11k

0avg. employees

Balance Sheet

Assets less current liabilities£20k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.97-£2k
20232.64+£5k
20222.41-£7k
20211.64+£24k
20200.16-£33k
2019+£16k

Derived from filed accounts. Not audited figures.