Company Overview
Transpiration Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 02 July 1999, so this is a well established company. Transpiration Limited has been in business for 26 years and 9 months. The accounts status is small and the accounts are next due on Sunday 31 August 2025.
Registered Address

185 Manor Road, Erith, DA8 2AD
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Companies House Data
Company NameTRANSPIRATION LIMITED
Company Number03800040
Registered Office Address185 Manor Road
 DA8 2AD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/07/1999
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/08/2025
Accounts Last Made Up Date31/08/2023
Accounts Account CategorySMALL
Returns Next Due Date30/07/2016
Returns Last Made Up Date02/07/2015
Directors & Members
Show Resigned
Matthew Barbrook - Director
(British, 58 years old, born August 1968)
Appointed 01 March 2021
 Active
Neil Donald - Director
(British, 60 years old, born February 1966)
Appointed 08 March 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Matthew Barbrook
A & G MINIBUSES LIMITED
CARTS & CARRIAGES LIMITED
GB LIGHTS PLC
HEART DRIVER TRAINING AND RECRUITMENT LTD
LONDON HIRE LIMITED
LONDON HIRE SALES LIMITED
PULHAM HOUSE PROPERTIES LIMITED
VECTEO LTD
Neil Donald
CARTS & CARRIAGES LIMITED
HEART COMMUNITY SERVICES C.I.C.
LONDON HIRE COMMUNITY SERVICES LIMITED
LONDON HIRE SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2023 31-Aug-2021 31-Aug-2020
Balance Sheet
Fixed Assets 68,689 68,689 96,833
Current Assets 197,948 197,948 99,359
Creditors Due Within One Year 79,462 79,462 9,160
Working Cap 118,486 118,486 90,199
Total Assets Less Current Liabilities 187,175 187,175 187,032
Long-term Liabilities 13,738 13,738 0
Net Assets 173,437 173,437 187,032
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 173,437 173,437 187,032
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2023 31-Aug-2021 31-Aug-2020
Tangible Fixed Assets - - -
Fixed Assets 25.8% 25.8% 49.4%
Stocks Inventory - - -
Debtors 58.9% 58.9% 20.6%
Cash Bank In Hand 15.4% 15.4% 30.0%
Current Assets 74.2% 74.2% 50.6%
Creditors Due Within One Year 29.8% 29.8% 4.7%
Net Current Assets Liabilities 44.4% 44.4% 46.0%
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 65.0% 65.0% 95.3%
Capital Employed - - -
Total Assets Less Current Liabilities 70.2% 70.2% 95.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2023 31-Aug-2021 31-Aug-2020
Liquidity Ratio 2.5 2.5 10.8
Solvency Ratio 2.9 2.9 21.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2023 31-Aug-2021 31-Aug-2020
Assets 266,637 266,637 196,192
Debt 93,200 93,200 9,160
Net Assets/Debt 173,437 173,437 187,032

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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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LONDON FREIGHT LIMITED
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AYS SCAFFOLDING GROUP LTD
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Document Filings
Compulsory strike-off action has been discontinued
Consolidated accounts of parent company for subsidiary company period ending 31/08/24
Audit exemption statement of guarantee by parent company for period ending 31/08/24
Notice of agreement to exemption from audit of accounts for period ending 31/08/24
First Gazette notice for compulsory strike-off
Confirmation statement made on 2 July 2025 with no updates
Director's details changed for Mr Matthew James Barbrook on 7 July 2025
Confirmation statement made on 2 July 2024 with no updates
Confirmation statement made on 2 July 2023 with no updates
Termination of appointment of Gary Goodband as a director on 25 October 2022
Confirmation statement made on 2 July 2022 with no updates
Compulsory strike-off action has been discontinued
Notification of London Hire Ltd as a person with significant control on 1 March 2021
Cessation of Gary Goodband as a person with significant control on 1 March 2021
Confirmation statement made on 2 July 2021 with updates
First Gazette notice for compulsory strike-off
Appointment of Mr Neil Alexander Donald as a director on 8 March 2021
Registered office address changed from 7 Milbanke Court Milbanke Way Bracknell Berkshire RG12 1RP to 185 Manor Road Erith DA8 2AD on 1 March 2021
Appointment of Mr Matthew James Barbrook as a director on 1 March 2021
Confirmation statement made on 2 July 2020 with no updates
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