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Transreport Limited

09911874

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

FULHAM GREEN, LONDON, SW6 3JW
Incorporated 10/12/2015

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/01/2026

Due 17/01/2027

On track

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities

Officers

Mr Xingjie Shen

director · Since 10/12/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Mr Andrew Kitson Towers

director · Since 18/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Mr Colin Anthony Greene

director · Since 01/02/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Mr Mark Simon Lyons

director · Since 15/12/2023

INVESTOR DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mr Fred Henry Ursell

director · Since 15/12/2023

INVESTOR DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Also on 8 other boards

Mr Daniel Martin Beutler

director · Since 05/07/2024

DIRECTOR

GERMAN · GERMANY · Age 44

Persons with Significant Control

Mr Xingjie Shen

25–50% shares
25–50% votes
Appoint directors

British · England · Age 40

Fulham Green, 69-79 Fulham High Street, London, SW6 3JW

Notified 06/04/2016

CompanyRankvs 7398+ SIC 62012 peers
74

Financial strength100th percentile among SIC peers · 25/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 6.55× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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7398Transreport Limited
73
How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 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

£9.7M

Balance sheet strength

Cash

£6.3M

Cash in the bank

Net Current Assets

£6.1M

Working capital

Current Assets

£7.2M

Current Liabilities

£1.1M

Fixed Assets

£4.8M

Debtors

£909k

Profit After Tax

-£4.0M

0avg. employees-49

Balance Sheet

Intangible assets£4.7M
Assets less current liabilities£10.9M
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20246.55-£3.9M
202310.44+£10.9M
20218.32+£1.4M
20206.11+£1.1M
20194.44-£233k
20185.84—

Derived from filed accounts. Not audited figures.