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Net Trans Uk Limited

09188382

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

4 MORE LONDON RIVERSIDE, LONDON, SE1 2AU
Incorporated 28/08/2014

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/09/2025

Due 17/09/2026

On track

Industry

74990
Non-trading company

Officers

Mr Hayden Jones

director · Since 22/04/2024

PARTNER

AMERICAN · UNITED STATES · Age 50

Mr Scott Gutz

director · Since 30/09/2024

CEO

AMERICAN · UNITED STATES · Age 60

Ms Annabel Li

director · Since 14/04/2026

AMERICAN · UNITED STATES · Age 26

Ms Sofija Ostojic

director · Since 30/06/2026

CANADIAN · UNITED STATES · Age 34

Former

Mr Johnny Le

director · Resigned 30/06/2026

Persons with Significant Control

Onyx Centersource (Uk) Limited

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

The Lansdowne Building, 2 Lansdowne Road, Croydon, CR9 2ER

Reg: 08476592 · Companies House · Private Limited Company

Notified 06/04/2016

Charges2 outstanding

A registered charge
outstanding

WELLS FARGO BANK, NATIONAL ASSOCIATION AS COLLATERAL AGENT

Created 24/07/2026Registered 28/07/2026
A registered charge
outstanding

WELLS FARGO BANK, NATIONAL ASSOCIATION AS COLLATERAL AGENT

Created 24/07/2026Registered 28/07/2026
Charge
satisfied

GOLDMAN SACHS SPECIALTY LENDING GROUP, L.P.

Created 15/12/2023Registered 21/12/2023Satisfied 30/03/2026
Charge
satisfied

GOLDMAN SACHS SPECIALTY LENDING GROUP, L.P.

Created 06/02/2023Registered 08/02/2023Satisfied 30/03/2026
Charge
satisfied

GOLDMAN SACHS SPECIALTY LENDING GROUP, L.P.

Created 06/02/2023Registered 08/02/2023Satisfied 30/03/2026

CompanyRankvs 6838+ SIC 74990 peers
45

Financial strength57th percentile among SIC peers · 14/25
Employees96th 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 strength14/25 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 31/12/2025

Net Worth

£100

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£100

Working capital

Current Assets

Current Liabilities

Debtors

£100

Profit After Tax

£7.0M

3avg. employees

Tax at Year End

Dividends paid£7.1M

Balance Sheet

Assets less current liabilities£3.2M
Prepared with CCH Software