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Transept Ltd

13111658

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

128 CITY ROAD, LONDON, EC1V 2NX
Incorporated 04/01/2021

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 03/01/2026

Due 17/01/2027

On track

Industry

70221
Financial management
70229
Management consultancy activities

Officers

Miss Georgina Elizabeth Singer

director · Since 04/01/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 1 other board

Persons with Significant Control

Miss Georgina Elizabeth Singer

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

British · England · Age 34

Spaces Hammersmith Grove, 12 Hammersmith Grove, London, W6 7AP

Notified 04/01/2021

CompanyRankvs 3570+ SIC 70221 peers
71

Financial strength90th percentile among SIC peers · 23/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.82× · 16/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees11/15 pts

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

Liquidity16/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2026

Net Worth

£193k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£190k

Working capital

Current Assets

£423k

Current Liabilities

£233k

Fixed Assets

£3k

2avg. employees

Balance Sheet

Assets less current liabilities£193k
Signed by Georgina Singer Date of approval: 27/08/2026 The company was trading for the entire period

EstimatesDerived

YearCurrent RatioImplied Profit
20261.82+£27k
20254.40-£60k
20243.35+£136k
20232.13

Derived from filed accounts. Not audited figures.