Back to search

Transglobal Property Services Limited

12818080

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

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

Details

1 GRAVEL BANK ROAD, STOCKPORT, SK6 1PS
Incorporated 17/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Denise Di Caprio

secretary · Since 17/08/2020

Also on 2 other boards

Mr Joseph Di Caprio

director · Since 17/08/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 12 other boards

Mrs Denise Di Caprio

director · Since 17/05/2021

BOOKKEEPER

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Persons with Significant Control

Mrs Denise Di Caprio

25–50% shares
25–50% votes

British · England · Age 60

1, Gravel Bank Road, Stockport, SK6 1PS

Notified 17/08/2020

Mr Joseph Di Caprio

25–50% shares
25–50% votes

British · United Kingdom · Age 63

1, Gravel Bank Road, Stockport, SK6 1PS

Notified 17/08/2020

Charges6 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 17/04/2026Registered 06/05/2026
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 16/08/2024Registered 23/08/2024
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 01/11/2022Registered 03/11/2022
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 13/05/2022Registered 19/05/2022
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED TRADING AS PRECISE MORTGAGES

Created 30/03/2022Registered 05/04/2022
Charge
outstanding

PARAGON BANK PLC

Created 14/10/2021Registered 19/10/2021

CompanyRankvs 192632+ SIC 68209 peers
29

Financial strength16th percentile among SIC peers · 4/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength4/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 31/08/2025

Net Worth

-£7k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£502k

Working capital

Current Assets

£11k

Current Liabilities

£513k

2avg. employees

Balance Sheet

Bank loans & overdrafts£499k
Assets less current liabilities£493k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£5k
20240.01+£23k
20230.01-£19k
20220.49

Derived from filed accounts. Not audited figures.