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Transforming Investments Limited

11847931

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 13, FREELAND PARK, POOLE, BH16 6FH
Incorporated 26/02/2019

Compliance

Last accounts

31/12/2025

audit exemption subsidiary

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 25/02/2026

Due 11/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Warren Glynn Richards

director · Since 26/02/2019

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 1 other board

Mr Paul Stephen Green

director · Since 27/09/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 76 other boards

Persons with Significant Control

Transforming Group Limited

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

Unit 13, Freeland Park, Wareham Road, Poole, BH16 6FH

Notified 27/09/2019

Former PSCs

Mr Nicholas Edward Green

Ceased 27/09/2019

Mr Warren Glynn Richards

Ceased 27/09/2019

Charges1 outstanding

Charge
outstanding

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 24/09/2021Registered 11/10/2021

CompanyRankvs 19241+ SIC 68209 peers
67

Financial strength80th percentile among SIC peers · 20/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.82× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 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.

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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2021

Net Worth

£123k

Balance sheet strength

Cash

£121k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.5M

Current Liabilities

£226k

Fixed Assets

£3.4M

Debtors

£1.4M

3avg. employees

Balance Sheet

Assets less current liabilities£4.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20216.82

Derived from filed accounts. Not audited figures.