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Tranos (Uk) Limited

09138032

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Loss before tax (-10)
  • 4 outstanding charges (-8)

Details

35 BALLARDS LANE, LONDON, N3 1XW
Incorporated 18/07/2014

Compliance

Last accounts

31/07/2025

group

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 26/11/2025

Due 10/12/2026

On track

Industry

41100
Development of building projects

Officers

Mr Robert Bradley Gershon

director · Since 22/12/2020

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 50

Also on 10 other boards

Ms Gilia Dvora Thwaites

director · Since 08/09/2023

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 31

Also on 14 other boards

Persons with Significant Control

Mr Anthony Howard Thwaites

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

British · Israel · Age 68

35, Ballards Lane, London, N3 1XW

Notified 06/04/2022

Former PSCs

Mr Anthony Howard Thwaites

Ceased 23/08/2019

Tronas Limited

Ceased 06/04/2016

Mr Benjamin William Thwaites

Ceased 06/04/2016

Mrs Elisabeth Blumenfeld

Ceased 06/04/2022

Mr Benjamin William Thwaites

Ceased 06/04/2022

Charges4 outstanding

Charge
outstanding

INVESTEC BANK (CHANNEL ISLANDS) LIMITED

Created 22/04/2025Registered 25/04/2025
Charge
satisfied

GRE A.S.K. AGENT LIMITED

Created 06/09/2024Registered 11/09/2024Satisfied 28/10/2025
Charge
satisfied

GRE A.S.K. AGENT LIMITED

Created 06/09/2024Registered 11/09/2024Satisfied 28/10/2025
Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 15/07/2024Registered 16/07/2024
Charge
satisfied

GRE A.S.K. AGENT LIMITED

Created 10/06/2022Registered 13/06/2022Satisfied 19/01/2024
Charge
outstanding

OAKNORTH BANK PLC

Created 24/09/2021Registered 06/10/2021
Charge
outstanding

OAKNORTH BANK PLC

Created 24/09/2021Registered 06/10/2021
Charge
satisfied

OAKNORTH BANK PLC

Created 28/07/2021Registered 29/07/2021Satisfied 23/10/2025
Charge
satisfied

OAKNORTH BANK PLC

Created 28/07/2021Registered 29/07/2021Satisfied 23/10/2025
Charge
satisfied

AURA FINANCE LIMITED

Created 04/12/2020Registered 07/12/2020Satisfied 21/05/2021
Charge
satisfied

MASLOW 2 LIMITED

Created 02/03/2020Registered 10/03/2020Satisfied 06/02/2024
Charge
satisfied

MASLOW 2 LIMITED

Created 02/03/2020Registered 10/03/2020Satisfied 06/02/2024
Charge
satisfied

STEVEN ANTHONY BLUMGART

Created 17/07/2019Registered 29/07/2019Satisfied 09/12/2019
Charge
satisfied

MASLOW 2 LIMITED

Created 20/02/2019Registered 01/03/2019Satisfied 30/10/2020
Charge
satisfied

MASLOW 2 LIMITED

Created 20/02/2019Registered 01/03/2019Satisfied 30/10/2020
Charge
satisfied

THE SCOTTISH MINISTERS

Created 03/01/2018Registered 08/01/2018Satisfied 22/02/2023

CompanyRankvs 17224+ SIC 41100 peers
56

Financial strength98th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity0/20 pts

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

Longevity12/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Turnover

£6.2M

Annual revenue

Net Worth

£4.0M

Balance sheet strength

Cash

£94k

Cash in the bank

Profit Before Tax

-£2.5M

Bottom line earnings

Net Current Assets

Working capital

Current Assets

Current Liabilities

£60.0M

Debtors

£5.2M

Cost of Sales

£5.4M

Gross Profit

£841k

Admin Expenses

£3.5M

Operating Profit

-£9k

Profit After Tax

-£2.5M

4avg. employees

Tax at Year End

VAT£30k

People Costs

Wages & salaries£188k
NI contributions£16k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
2025+£19.2M£591k
20240.64+£990k
20230.62-£4.7M
20220.71-£6.2M
20210.79-£6.3M
20201.02
20180.98

Derived from filed accounts. Not audited figures.