Company Overview
Transdek U.K. Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 02 April 1997, so this is a well established company. Transdek U.K. Limited has been in business for 29 years. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Transdek Uk Ltd Bryans Close, Harworth, Doncaster, DN11 8RY
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Companies House Data
Company NameTRANSDEK U.K. LIMITED
Company Number03343554
Registered Office AddressTransdek Uk Ltd Bryans Close
 Harworth
 DN11 8RY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/04/1997
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date13/04/2017
Returns Last Made Up Date16/03/2016
Directors & Members
Show Resigned
Leon Butler - Director
(British, 55 years old, born November 1971)
Appointed 17 November 2009
 Active
Dean Butler - Director
(British, 49 years old, born March 1977)
Appointed 24 July 2015
 Active
Christian Schmoll - Director
(German, 62 years old, born May 1964)
Appointed 14 June 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Leon Butler
FEN-BAY GROUP LIMITED
Dean Butler
FEN-BAY GROUP LIMITED
Christian Schmoll
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 875,039 875,039 862,626
Current Assets 4,627,734 4,627,734 4,630,160
Creditors Due Within One Year 2,929,852 2,929,852 2,790,312
Working Cap 1,697,882 1,697,882 1,839,848
Total Assets Less Current Liabilities 2,572,921 2,572,921 2,702,474
Long-term Liabilities 204,974 204,974 242,521
Net Assets 2,367,947 2,367,947 2,459,953
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,367,947 2,367,947 2,459,953
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 15.9% 15.9% 15.7%
Stocks Inventory - - -
Debtors 52.9% 52.9% 51.2%
Cash Bank In Hand 9.2% 9.2% 15.5%
Current Assets 84.1% 84.1% 84.3%
Creditors Due Within One Year 53.2% 53.2% 50.8%
Net Current Assets Liabilities 30.9% 30.9% 33.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 43.0% 43.0% 44.8%
Capital Employed - - -
Total Assets Less Current Liabilities 46.8% 46.8% 49.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.6 1.6 1.7
Solvency Ratio 1.8 1.8 1.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 5,502,773 5,502,773 5,492,786
Debt 3,134,826 3,134,826 3,032,833
Net Assets/Debt 2,367,947 2,367,947 2,459,953

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 22 June 2025 with no updates
Satisfaction of charge 033435540003 in full
Registration of charge 033435540004, created on 24 September 2024
Notification of a person with significant control statement
Cessation of Christoph Hörmann as a person with significant control on 31 March 2022
Cessation of Martin Hörmann as a person with significant control on 31 March 2022
Confirmation statement made on 22 June 2024 with updates
Termination of appointment of Oliver Phillips as a secretary on 31 March 2024
Confirmation statement made on 22 June 2023 with no updates
Director's details changed
Confirmation statement made on 22 June 2022 with updates
Notification of Christoph Hörmann as a person with significant control on 31 March 2022
Notification of Martin Hörmann as a person with significant control on 31 March 2022
Withdrawal of a person with significant control statement on 20 June 2022
Appointment of Christian Schmoll as a director on 14 June 2022
Notification of a person with significant control statement
Termination of appointment of Wolfgang Georg Vincent Gorner as a director on 24 May 2022
Termination of appointment of John Robertson Aitken as a director on 24 May 2022
Termination of appointment of Carl Andrew Sedlan as a director on 24 May 2022
Termination of appointment of John Robert Raynor as a director on 24 May 2022
Termination of appointment of Paul Eadie as a secretary on 24 May 2022
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