Company Overview
Transcosmos Information Systems Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 28 January 1991, so this is a well established company. Transcosmos Information Systems Group Limited has been in business for 35 years and 2 months. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Challenge House Sherwood Drive, Bletchley, Milton Keynes, MK3 6DP
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Companies House Data
Company NameTRANSCOSMOS INFORMATION SYSTEMS GROUP LIMITED
Company Number02577408
Registered Office AddressChallenge House Sherwood Drive
 Bletchley
 MK3 6DP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/01/1991
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date25/02/2017
Returns Last Made Up Date28/01/2016
Previous Company NameChanged Date
MERLIN INFORMATION SYSTEMS GROUP LIMITED10 Oct 2016
Directors & Members
Show Resigned
Haruka Kikuchi - Director
(Japanese, 50 years old, born October 1976)
Appointed 29 March 2019
 Active
Hiroki Tanigawa - Director
(Japanese, 61 years old, born November 1965)
Appointed 10 December 2018
 Active
Eijiro Yamashita - Director
(Japanese, 58 years old, born August 1968)
Appointed 13 January 2023
 Active
Secretaries
Show Resigned
Kenji Sato - Secretary
Appointed 29 November 2019
 Active
Other Company Directorships
Haruka Kikuchi
HELPMAGIC LIMITED
TRANSCOSMOS INFORMATION SYSTEMS LIMITED
Hiroki Tanigawa
HELPMAGIC LIMITED
TRANSCOSMOS (UK) LIMITED
TRANSCOSMOS INFORMATION SYSTEMS LIMITED
Eijiro Yamashita
HELPMAGIC LIMITED
TRANSCOSMOS INFORMATION SYSTEMS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2014 30-Jun-2013
Balance Sheet
Fixed Assets 2,758,297 2,758,297 2,886,908
Current Assets 1,555,740 1,555,740 1,524,513
Creditors Due Within One Year 1,934,442 1,934,442 1,843,629
Working Cap -378,702 -378,702 -319,116
Total Assets Less Current Liabilities 2,379,595 2,379,595 2,567,792
Long-term Liabilities 1,156,380 1,156,380 1,126,905
Net Assets 1,223,215 1,223,215 1,440,887
Share Capital & Reserves
Share Cap 222,270 222,270 222,270
Profit & Loss Reserves -2,931,024 -2,931,024 -2,713,352
Other Reserves 3,931,969 3,931,969 3,931,969
Shareholders Funds 1,223,215 1,223,215 1,440,887
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2014 30-Jun-2013
Tangible Fixed Assets - - -
Fixed Assets 63.9% 63.9% 65.4%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 28.0% 28.0% 24.7%
Cash Bank In Hand 1.0% 1.0% 0.8%
Current Assets 36.1% 36.1% 34.6%
Creditors Due Within One Year 44.8% 44.8% 41.8%
Net Current Assets Liabilities -8.8% -8.8% -7.2%
Creditors Due After One Year 26.8% 26.8% 25.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 28.4% 28.4% 32.7%
Called Up Share Capital 5.2% 5.2% 5.0%
Share Capital Allotted Called Up Paid 5.2% 5.2% 5.0%
Profit Loss Account Reserve -67.9% -67.9% -61.5%
Shareholder Funds 28.4% 28.4% 32.7%
Capital Employed - - -
Total Assets Less Current Liabilities 55.2% 55.2% 58.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2014 30-Jun-2013
Liquidity Ratio 0.8 0.8 0.8
Solvency Ratio 1.4 1.4 1.5
Reserves to Assets -0.7 -0.7 -0.6
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2014 30-Jun-2013
Assets 4,314,037 4,314,037 4,411,421
Debt 3,090,822 3,090,822 2,970,534
Net Assets/Debt 1,223,215 1,223,215 1,440,887

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 7 January 2026 with no updates
Satisfaction of charge 3 in full
Confirmation statement made on 7 January 2025 with no updates
Termination of appointment of John William Mears as a director on 31 January 2024
Confirmation statement made on 7 January 2024 with no updates
Appointment of Mr Eijiro Yamashita as a director on 13 January 2023
Termination of appointment of Koichi Iwami as a director on 13 January 2023
Confirmation statement made on 7 January 2023 with no updates
Termination of appointment of Matthew James Clarke as a director on 29 April 2022
Appointment of Mr John William Mears as a director on 29 April 2022
Director's details changed for Mr Hiroki Tanigawa on 1 January 2022
Confirmation statement made on 7 January 2022 with updates
Change of details for Transcosmos (Uk) Limited as a person with significant control on 23 December 2021
Director's details changed for Mr Haruka Kikuchi on 1 January 2022
Director's details changed for Mr Haruka Kikuchi on 1 January 2022
Director's details changed for Mr Koichi Iwami on 1 January 2022
Confirmation statement made on 28 January 2021 with no updates
Confirmation statement made on 28 January 2020 with no updates
Termination of appointment of Alyson Higgins as a secretary on 29 November 2019
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