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Transmission And Distribution Engineering Services Ltd

10793414

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

236 ST. ALOYSIUS VIEW, HEBBURN, NE31 1TJ
Incorporated 30/05/2017

Compliance

Last accounts

31/05/2025

unaudited abridged

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 28/04/2026

Due 12/05/2027

On track

Industry

35120
Transmission of electricity

Officers

Mr Syed Rafiq Thangam Mohamed

director · Since 30/05/2017

PROJECT ENGINEER

BRITISH · UNITED KINGDOM · Age 46

Also on 2 other boards

Dr Uma Syed Rafiq

director · Since 01/10/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Persons with Significant Control

Mr Syed Rafiq Thangam Mohamed

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 46

236, St. Aloysius View, Hebburn, NE31 1TJ

Notified 30/05/2017

Dr Uma Syed Rafiq

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

British · United Kingdom · Age 46

236, St. Aloysius View, Hebburn, NE31 1TJ

Notified 01/10/2017

CompanyRankvs 68+ SIC 35120 peers
72

Financial strength72th percentile among SIC peers · 18/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.6× · 16/20
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 strength18/25 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.

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.

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 31/05/2025

Net Worth

£28k

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

£73k

Current Liabilities

£45k

Fixed Assets

£315

Debtors

£2k

5avg. employees

Balance Sheet

Assets less current liabilities£28k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.60+£0
20251.60+£25k
20241.05-£656
20231.10-£330
20221.11-£16k
20213.01

Derived from filed accounts. Not audited figures.