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Transferra Un Limited

13014681

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

1 CANADA SQUARE, 37TH FLOOR, LONDON, E14 5AA
Incorporated 12/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities
64999
Other financial service activities

Officers

Oxana Badyanova

director · Since 15/05/2023

FINANCE DIRECTOR

UKRAINIAN · ENGLAND · Age 54

Mr Arturs Jermolickis

director · Since 01/02/2024

COMPLIANCE DIRECTOR

LATVIAN · ENGLAND · Age 49

Persons with Significant Control

Mr Nikolay Kutuzov

25–50% shares
25–50% votes

Maltese · Malta · Age 58

1, Canada Square, 37th Floor, London, E14 5AA

Notified 17/10/2022

Mr Dmitry Doykhen

25–50% shares
25–50% votes

Maltese · Switzerland · Age 60

1, Canada Square, 37th Floor, London, E14 5AA

Notified 02/04/2024

Former PSCs

Igors Astapciks

Ceased 06/10/2023

Mr Aleksandrs Malins

Ceased 06/10/2023

CompanyRankvs 10569+ SIC 62090 peers
62

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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10569Transferra Un Limited
71
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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

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

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/04/2025

Turnover

£860k

Annual revenue

Net Worth

£971k

Balance sheet strength

Cash

£8.6M

Cash in the bank

Profit Before Tax

-£875k

Bottom line earnings

Net Current Assets

£376k

Working capital

Current Assets

£9.5M

Current Liabilities

£9.2M

Fixed Assets

£595k

Debtors

£957k

Cost of Sales

£118k

Gross Profit

£742k

Admin Expenses

£1.9M

Operating Profit

-£877k

Profit After Tax

-£875k

16avg. employees+14

Balance Sheet

Intangible assets£580k
Assets less current liabilities£971k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.04-£42k
20241.17+£259k
20226.60+£746k
20210.21—

Derived from filed accounts. Not audited figures.