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Tranoca Limited

09583401

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

2 JASMINE CLOSE, REDHILL, RH1 5LH
Incorporated 11/05/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Ms Karen Anne Bateman

director · Since 11/05/2015

CONSULTANT

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Ms Karen Anne Bateman

75–100% shares

British · England · Age 48

2 Jasmine Close, Jasmine Close, Redhill, RH1 5LH

Notified 06/04/2016

CompanyRankvs 3168+ SIC 86900 peers
81

Financial strength94th percentile among SIC peers · 24/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 5.34× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees11/15 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

£224k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£224k

Working capital

Current Assets

£275k

Current Liabilities

£52k

Fixed Assets

£2k

2avg. employees

Balance Sheet

Assets less current liabilities£225k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20255.34+£0
20255.34+£99k
20245.80+£4k
20232.07+£41k
20222.43+£18k
20212.39

Derived from filed accounts. Not audited figures.