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Transtel Utilities Limited

12133706

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

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

LYNWOOD HOUSE, HARROW, HA1 2AW
Incorporated 01/08/2019

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/08/2025

Due 26/08/2026

On track

Industry

43999
Specialised construction activities

Officers

Mr Neville Dinsha Madan

director · Since 01/08/2019

POWER PLANT DEVELOPER

INDIAN · INDIA · Age 75

Also on 3 other boards

Mr Vishal Ashok Jain

director · Since 10/06/2022

DIRECTOR

INDIAN · INDIA · Age 45

Also on 3 other boards

Persons with Significant Control

Mr Neville Madan

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

Indian · India · Age 75

Lynwood House, 373-375 Station Road, Harrow, HA1 2AW

Notified 20/03/2025

Former PSCs

Mr Kurshed Yazdi Daruvala

Ceased 20/03/2025

Mr Jehan Khurshed Daruvala

Ceased 20/03/2025

CompanyRankvs 46690+ SIC 43999 peers
29

Financial strength0th percentile among SIC peers · 0/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees1/15 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.

Longevity7/15 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

-£2.5M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£4k

Current Liabilities

£6k

Debtors

£3k

0avg. employees

Balance Sheet

Assets less current liabilities£205k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.69-£4k
20240.18-£107k
20230.14-£110k
20220.14-£4.5M
20210.33+£569k
202016.46

Derived from filed accounts. Not audited figures.