Transactual Cic
12772196
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/06/2023
POLICY ADVISOR
BRITISH · ENGLAND · Age 31
Also on 1 other board
director · Since 16/08/2025
EQUALITY AND DIVERSITY CONSULTANT
BRITISH · ENGLAND · Age 32
Persons with Significant Control
Former PSCs
Jane Francesca Fae
Ceased 10/10/2021
Chay Brown
Ceased 10/10/2021
Helen Clare Belcher
Ceased 10/10/2021
CompanyRankvs 3407+ SIC 63990 peers72
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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 31/07/2025
Turnover
£160k
Annual revenue
Net Worth
£60k
Balance sheet strength
Cash
£126k
Cash in the bank
Profit Before Tax
£45k
Bottom line earnings
Net Current Assets
£58k
Working capital
Current Assets
£128k
Current Liabilities
£70k
Fixed Assets
£2k
Debtors
£1k
Cost of Sales
£4k
Gross Profit
£156k
Admin Expenses
£113k
Operating Profit
£43k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.82 | +£0 |
| 2025 | 1.82 | +£37k |
| 2024 | 2.37 | +£135 |
| 2023 | 1.91 | — |
Derived from filed accounts. Not audited figures.