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Trans-Rak International Limited

10557391

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

C/O WELLGLADE LIMITED, HEANOR, DE75 7BG
Incorporated 11/01/2017

Compliance

Last accounts

22/10/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/05/2026

Due 01/06/2027

On track

Industry

30990
Manufacture of other transport equipment

Officers

Mr Paul John Donaldson

director · Since 11/01/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 2 other boards

Mr Wesley Francis Samuel Payne

director · Since 18/05/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 5 other boards

Mr Andrew John Beaney

director · Since 23/10/2024

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 57

Also on 12 other boards

Mr Graham Sutton

director · Since 23/10/2024

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 27 other boards

Persons with Significant Control

Wellglade Limited

75–100% shares
75–100% votes

C/O Wellglade Limited, Mansfield Road, Heanor, DE75 7BG

Notified 23/10/2024

Former PSCs

Mr Paul John Donaldson

Ceased 23/10/2024

Mr Martin Clive-Smith

Ceased 19/08/2019

Mr Derek Batey

Ceased 10/02/2017

Clive-Smith Associates Limited

Ceased 18/05/2022

General Provisions Limited

Ceased 23/10/2024

CompanyRankvs 230+ SIC 30990 peers
67

Financial strength91th percentile among SIC peers · 23/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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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.

Employees8/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 22/10/2024

Net Worth

£2.0M

Balance sheet strength

Cash

£4.0M

Cash in the bank

Net Current Assets

£428k

Working capital

Current Assets

£6.2M

Current Liabilities

£5.7M

Fixed Assets

£3.0M

Debtors

£2.1M

2avg. employees

Tax at Year End(2021)

Corp tax£76k

Balance Sheet

Assets less current liabilities£3.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.07
20247.73
20237.19
20225.11
20213.83
20204.43
20195.14

Derived from filed accounts. Not audited figures.