Trans Concept Limited
11497391
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Mihai-Doru Morosan
Romanian · United Kingdom · Age 41
22, Summerhouse Way, Abbots Langley, WD5 0DY
Notified 02/08/2018
CompanyRankvs 20807+ SIC 49410 peers51
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2025
Net Worth
-£1k
Balance sheet strength
Cash
£10k
Cash in the bank
Net Current Assets
£30k
Working capital
Current Assets
£53k
Current Liabilities
£23k
Debtors
£43k
Tax at Year End
Director Loans(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 2.33 | — | £283k |
| 2024 | 0.00 | — | £189k |
| 2023 | 0.76 | -£16k | — |
| 2022 | 1.26 | — | — |
| 2021 | 4.11 | — | — |
Derived from filed accounts. Not audited figures.