Transficc Limited
09869279
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/03/2016
SOFTWARE DEVELOPER
BRITISH · UNITED KINGDOM · Age 38
director · Since 12/09/2024
FINANCE - VENTURE CAPITAL
BRITISH · ENGLAND · Age 32
Also on 3 other boards
Persons with Significant Control
Former PSCs
Steven James Toland
Ceased 02/03/2022
CompanyRankvs 1711+ SIC 62090 peers86
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£11.9M
Balance sheet strength
Cash
£3.8M
Cash in the bank
Net Current Assets
£4.5M
Working capital
Current Assets
£6.4M
Current Liabilities
£1.9M
Fixed Assets
£8.3M
Debtors
£43k
Profit After Tax
-£4.4M
Director Loans(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.38 | -£4.4M |
| 2023 | — | -£1.7M |
| 2022 | — | +£11.6M |
| 2021 | — | -£224k |
| 2020 | 7.68 | +£5.4M |
| 2019 | 2.85 | -£40k |
| 2018 | 29.49 | — |
Derived from filed accounts. Not audited figures.