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Transpose Supply Limited

09880915

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

128 CHARLES STREET, LEICESTER, LE1 1LB
Incorporated 19/11/2015

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 18/11/2025

Due 02/12/2026

On track

Industry

78200
Temporary employment agency activities
85600
Educational support services

Officers

David Randall

secretary · Since 19/11/2015

Mr David Randall

director · Since 19/11/2015

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 4 other boards

Mrs Samina Randall

director · Since 19/11/2015

TEACHER

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Persons with Significant Control

Mrs Samina Randall

75–100% shares

British · United Kingdom · Age 61

128, Charles Street, Leicester, LE1 1LB

Notified 06/04/2016

CompanyRankvs 973+ SIC 78200 peers
80

Financial strength86th percentile among SIC peers · 22/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.57× · 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 strength22/25 pts

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

Employees12/15 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 31/12/2024

Net Worth

£78k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£80k

Working capital

Current Assets

£131k

Current Liabilities

£51k

6avg. employees-2

Balance Sheet

Assets less current liabilities£80k
Signed by Mr David Randall 6 August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.57+£4k
20232.34+£11k
20222.06+£15k
20211.85+£12k
20201.78+£7k
20191.65-£3k
20181.49

Derived from filed accounts. Not audited figures.