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Trans Furans Uk Limited

11324225

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)
  • Going concern doubt noted in accounts (-10)

Details

C/O ZEDRA CORPORATE SOLUTIONS UK LTD BOOTHS HALL, BOOTHS PARK 3, KNUTSFORD, WA16 8GS
Incorporated 23/04/2018

Compliance

Last accounts

30/09/2025

small

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 05/05/2026

Due 19/05/2027

On track

Industry

64202
Activities of production holding companies

Officers

Mr Leonardo Pastor Matos Garcia

director · Since 23/04/2018

ATTORNEY AT LAW

DOMINICAN · DOMINICAN REPUBLIC · Age 57

Zedra Corporate And Private Office (Uk) Limited

director · Since 01/06/2021

Also on 8 other boards

Mr Stuart Wallace Mcluckie

director · Since 05/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 41 other boards

CompanyRankvs 565+ SIC 64202 peers
43

Financial strength97th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity6/20 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the entity's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going conce

Key FinancialsYear ending 30/09/2024

Turnover

£2.9M

Annual revenue

Net Worth

£17.9M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£758k

Working capital

Current Assets

£931k

Current Liabilities

£1.7M

Fixed Assets

£18.9M

Debtors

£931k

Cost of Sales

£2.8M

Gross Profit

£84k

Admin Expenses

£146k

Operating Profit

-£62k

Profit After Tax

£3.2M

Tax at Year End

VAT£145k

Balance Sheet

Assets less current liabilities£18.2M
Signed by Zedra Corporate Solutions UK Limited 22 April 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20240.55£2.9M

Derived from filed accounts. Not audited figures.