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Transcend Corporate Limited

10060263

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

116 COLMORE ROW, BIRMINGHAM, B3 3BD
Incorporated 14/03/2016

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

69201
Accounting and auditing activities

Officers

Mr Stephen Geoffrey Bartlett

director · Since 14/03/2016

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Mr Christopher Ian Bill

director · Since 01/02/2021

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Mr Stephen Geoffrey Bartlett

25–50% shares

British · England · Age 60

116, Colmore Row, Birmingham, B3 3BD

Notified 06/04/2016

Mrs Anna Patricia Bartlett

25–50% shares

British · United Kingdom · Age 53

116, Colmore Row, Birmingham, B3 3BD

Notified 12/12/2019

Mr Christopher Ian Bill

Significant control

British · England · Age 59

116, Colmore Row, Birmingham, B3 3BD

Notified 01/02/2021

Former PSCs

Mr Ian Douglas Bowers Aldridge

Ceased 31/07/2017

Mr Ian James Curtis

Ceased 31/07/2021

Mr Ajay Dodhia

Ceased 05/08/2022

CompanyRankvs 2006+ SIC 69201 peers
82

Financial strength90th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.49× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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2006Transcend Corporate Limited
82
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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.

Longevity10/15 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 31/01/2025

Net Worth

£152k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

£162k

Working capital

Current Assets

£227k

Current Liabilities

£65k

Fixed Assets

£2k

Debtors

£203k

7avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£163k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.49-£276k
20235.22—

Derived from filed accounts. Not audited figures.