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Transferroom Ltd

10380336

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

TIDE BANKSIDE, SUITE 2.1, LONDON, SE1 9EA
Incorporated 16/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Jonas Ankersen

director · Since 16/09/2016

COMPANY DIRECTOR

DANISH · SWITZERLAND · Age 40

Also on 1 other board

Mr John Howard Burbank Iii

director · Since 21/01/2022

PARTNER

AMERICAN · UNITED STATES · Age 62

Andrew Thomson Whiting

director · Since 02/08/2023

INVESTOR

CANADIAN · FRANCE · Age 43

Persons with Significant Control

Mr Jonas Ankersen

50–75% shares
50–75% votes

Danish · Switzerland · Age 40

Tide Bankside, Suite 2.1, 135 Park Street, London, SE1 9EA

Notified 16/09/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 11/12/2023Registered 12/12/2023

CompanyRankvs 22411+ SIC 62090 peers
52

Financial strength22th percentile among SIC peers · 6/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.71× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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22411Transferroom Ltd
57
How is this score calculated?
Financial strength6/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2023

Net Worth

£1

Balance sheet strength

Cash

£9.3M

Cash in the bank

Net Current Assets

£5.1M

Working capital

Current Assets

£12.4M

Current Liabilities

£7.2M

Fixed Assets

£94k

Debtors

£3.1M

52avg. employees-13

Balance Sheet

Assets less current liabilities£5.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20231.71
20221.43
20211.58

Derived from filed accounts. Not audited figures.