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Trans Alliance Investments Limited

11273777

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

C/O YBSM PARTNERS LTD, DAGENHAM, RM8 2ET
Incorporated 24/03/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/03/2025

Due 18/03/2026

Overdue

Industry

74909
Other professional, scientific and technical activities

Officers

Fletcher Kennedy Secretaries Ltd

secretary · Since 24/03/2018

OTHER

Also on 432 other boards

Antonio Calo

director · Since 24/03/2018

BUSINESSMAN

ITALIAN · ITALY · Age 75

Persons with Significant Control

Antonio Calo

75–100% shares
75–100% votes
Appoint directors

Italian · Italy · Age 75

21, Via Astico, Milan, 20128

Notified 24/03/2018

CompanyRankvs 23766+ SIC 74909 peers
58

Financial strength59th percentile among SIC peers · 15/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 12.5× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 pts

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

Employees0/15 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.

Longevity8/15 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 31/03/2025

Net Worth

£9k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£10k

Current Liabilities

£800

Director Loans

Company owes directors£400

Balance Sheet

Assets less current liabilities£9k
Signed by Antonio Calo 31/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202512.50-£400
202425.00-£400

Derived from filed accounts. Not audited figures.