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Tranzacta Limited

09493336

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

SUITE 2.066, FOX COURT, LONDON, WC1X 8HN
Incorporated 17/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Phillip Lindsay Kerle

director · Since 17/03/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 16 other boards

Ms Kathryn Hertel Kerle

director · Since 01/01/2019

DIRECTOR

BRITISH,AMERICAN · ENGLAND · Age 72

Also on 1 other board

Persons with Significant Control

Mr Phillip Lindsay Kerle

75–100% shares
75–100% votes

British · England · Age 74

Suite 2.066, Fox Court, 14 Gray's Inn Road, London, WC1X 8HN

Notified 16/03/2017

CompanyRankvs 50080+ SIC 70100 peers
52

Financial strength54th percentile among SIC peers · 14/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 7.53× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Employees2/15 pts

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

Liquidity20/20 pts

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

Longevity11/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

page. 2. ACCOUNTING POLICIES Basis of preparing the financial statements When preparing financial statements, the directors shall make an assessment of the company's ability to continue as a going concern. Financial statements shall be prepared on a going concern basis unless the directors either intend to liquidate the entity or to cease trading, or has no realistic alternative but to do

Key FinancialsYear ending 31/03/2025

Net Worth

£20k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£124k

Working capital

Current Assets

£143k

Current Liabilities

£19k

Fixed Assets

£942

Debtors

£124k

0avg. employees

Balance Sheet

Assets less current liabilities£125k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.53+£22k
20244.44+£14k
20233.64—
20220.49—
20210.42—
20200.23—
20190.55—

Derived from filed accounts. Not audited figures.