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Transmission Nq Limited

13078291

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 2 BLOCK C, SALFORD, M5 4ZG
Incorporated 11/12/2020

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/12/2025

Due 24/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Simon Anthony Ismail

director · Since 11/12/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 231 other boards

Ms Joanne Elizabeth Ismail

director · Since 29/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 140 other boards

Persons with Significant Control

Salboy Real Estate Limited

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

Unit 2 Block C, 14 Hulme Street, Salford, M5 4ZG

Reg: 13029478 · Uk Register Of Companies · Private Company Limited By Shares

Notified 11/12/2020

Charges3 outstanding

Charge
outstanding

CYNERGY BANK LIMITED (04728421)

Created 15/12/2023Registered 02/01/2024
Charge
outstanding

CYNERGY BANK LIMITED (04728421)

Created 15/12/2023Registered 28/12/2023
Charge
outstanding

CYNERGY BANK LIMITED (04728421)

Created 15/12/2023Registered 22/12/2023

CompanyRankvs 222441+ SIC 68209 peers
25

Financial strength1th percentile among SIC peers · 0/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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 31/03/2025

Net Worth

-£224k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£2.8M

Working capital

Current Assets

£120k

Current Liabilities

£2.9M

Debtors

£97k

2avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£25k
20240.04-£71k
20230.46-£138k
20222.52

Derived from filed accounts. Not audited figures.