Company Overview
Transfergo Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 18 January 2012, so this is a well established company. Transfergo Ltd has been in business for 14 years and 2 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

1A Old Street Yard, White Collar Factory, London, EC1Y 8AF
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Companies House Data
Company NameTRANSFERGO LTD
Company Number07914165
Registered Office Address1a Old Street Yard
 White Collar Factory
 EC1Y 8AF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/01/2012
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 Date15/02/2017
Returns Last Made Up Date18/01/2016
Directors & Members
Show Resigned
Daumantas Dvilinskas - Director
(Lithuanian, 38 years old, born June 1988)
Appointed 27 December 2012
 Active
Justinas Lasevicius - Director
(Lithuanian, 39 years old, born July 1987)
Appointed 18 January 2012
 Active
Ohs Secretaries Limited - Secretary
Appointed 18 February 2013
 Active
Secretaries
Ohs Secretaries Limited - Secretary
Appointed 18 February 2013
 Active
Other Company Directorships
Daumantas Dvilinskas
TRANSFERGO HOLDINGS LIMITED
Justinas Lasevicius
GREEN TRENDS LIMITED
TRANSFERGO HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2019 30-Jun-2018
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year 6,609,029 6,609,029 2,291,031
Working Cap - - -
Total Assets Less Current Liabilities 3,530,000 3,530,000 3,530,000
Long-term Liabilities 0 0 0
Net Assets 3,530,000 3,530,000 3,530,000
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,530,000 3,530,000 3,530,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2019 30-Jun-2018
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors 25.1% 25.1% 41.4%
Cash Bank In Hand 85.6% 85.6% 62.9%
Current Assets - - -
Creditors Due Within One Year 65.2% 65.2% 39.4%
Net Current Assets Liabilities - - -
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 34.8% 34.8% 60.6%
Capital Employed - - -
Total Assets Less Current Liabilities 34.8% 34.8% 60.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2019 30-Jun-2018
Liquidity Ratio -1.0 -1.0 -1.0
Solvency Ratio 1.5 1.5 2.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2019 30-Jun-2018
Assets 10,139,029 10,139,029 5,821,031
Debt 6,609,029 6,609,029 2,291,031
Net Assets/Debt 3,530,000 3,530,000 3,530,000

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 current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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 18 January 2026 with no updates
Change of details for Transfergo Holdings Limited as a person with significant control on 2 June 2025
Registered office address changed from , 1a Old Street Yard, White Collar Factory, London, EC1Y 8AF, United Kingdom to The Bower 207 Old Street London EC1V 9NR on 2 June 2025
Confirmation statement made on 18 January 2025 with updates
Registration of charge 079141650005, created on 17 October 2024
Director's details changed for Mr. Daumantas Dvilinskas on 20 September 2024
Statement of capital following an allotment of shares on 30 April 2024
Confirmation statement made on 18 January 2024 with no updates
Termination of appointment of Francesco Fulcoli as a director on 17 November 2023
Registration of charge 079141650004, created on 3 November 2023
Appointment of Mr Francesco Fulcoli as a director on 26 June 2023
Registered office address changed from , 2nd Floor 241 Southwark Bridge Road, London, SE1 6FP, England to The Bower 207 Old Street London EC1V 9NR on 3 April 2023
Statement of capital following an allotment of shares on 31 May 2022
Confirmation statement made on
Termination of appointment of Edvinas Sersniovas as a director on 7 November 2022
Satisfaction of charge 079141650001 in full
Satisfaction of charge 079141650002 in full
Statement of capital following an allotment of shares on 31 December 2021
Confirmation statement made on 18 January 2022 with no updates
Director's details changed for Mr Justinas Lasevicius on 15 April 2020
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