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Transfer Brand Solutions Limited

11721065

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

UNIT 10 UNITED BUSINESS PARK, LEEDS, LS12 6UB
Incorporated 11/12/2018

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/12/2025

Due 23/12/2026

On track

Industry

32990
Other manufacturing

Officers

Mr Jack Smith

director · Since 01/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 29

Mr Joshua James Price

secretary · Since 01/01/2022

Also on 3 other boards

Mr Joshua James Price

director · Since 13/04/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 3 other boards

Mr Douglas Smith

director · Since 26/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 1 other board

Mr Oliver James Rayner

director · Since 08/12/2025

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Persons with Significant Control

Mr Joshua James Price

50–75% shares
50–75% votes

British · United Kingdom · Age 34

Unit 10, United Business Park, Leeds, LS12 6UB

Notified 02/12/2020

Former PSCs

Mr Douglas Smith

Ceased 01/10/2020

Mr Oliver Rayner

Ceased 28/09/2023

Mr Jack Smith

Ceased 28/09/2023

CompanyRankvs 8867+ SIC 32990 peers
41

Financial strength43th percentile among SIC peers · 11/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.72× · 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 strength11/25 pts

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

Employees11/15 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

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern

Key FinancialsYear ending 31/12/2024

Net Worth

£1k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

-£70k

Working capital

Current Assets

£178k

Current Liabilities

£247k

Fixed Assets

£140k

Debtors

£137k

5avg. employees+1

Balance Sheet

Assets less current liabilities£70k
Signed by J Price 03/04/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.72+£54k
20230.41-£6k
20220.63-£115k
202114.29+£65k
20205.26

Derived from filed accounts. Not audited figures.