Transfergo Holdings Limited
09790070
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 03/07/2025
Due 17/07/2026
Industry
Officers
director · Since 22/09/2015
DIRECTOR
LITHUANIAN · UNITED KINGDOM · Age 38
Also on 1 other board
director · Since 03/12/2015
INVESTMENT DIRECTOR, ENTREPRENEUR
LITHUANIAN · LITHUANIA · Age 46
Charges2 outstanding
BOOTSTRAP EUROPE 3.0 SARL
BOOTSTRAP EUROPE 3.0 SARL
UNCAPPED LTD
SILICON VALLEY BANK
BOOTSTRAP EUROPE 2.0 SARL
CompanyRankvs 920+ SIC 64205 peers41
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the group's or the parent company’s ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue . In our evaluation of the directors’ conclusions, we considered t
Key FinancialsYear ending 30/06/2019
Net Worth
£8k
Balance sheet strength
Cash
£5.6M
Cash in the bank
Net Current Assets
£11.3M
Working capital
Current Assets
£13.9M
Current Liabilities
£2.6M
Debtors
£8.4M
Profit After Tax
-£149k
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2019 | 5.30 | +£1k |
Derived from filed accounts. Not audited figures.