Company Overview
Transpaygo Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 13 March 2014, so this is a well established company. Transpaygo Limited has been in business for 12 years and 1 month. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

C/O Keystone Law, 48 Chancery Lane, London, WC2A 1JF
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Companies House Data
Company NameTRANSPAYGO LIMITED
Company Number08936601
Registered Office AddressC/O Keystone Law
 48 Chancery Lane
 WC2A 1JF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/03/2014
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date12/10/2016
Returns Last Made Up Date14/09/2015
Directors & Members
Show Resigned
Christopher Bailey - Director
(British, 51 years old, born March 1975)
Appointed 04 September 2019
 Active
Mirko Kinigadner - Director
(Austrian, 50 years old, born October 1976)
Appointed 13 March 2014
 Active
Matthias Wurmboeck - Director
(Austrian, 43 years old, born January 1983)
Appointed 01 September 2015
 Active
Keystone Law Limited - Secretary
Appointed 11 May 2023
 Active
Secretaries
Show Resigned
Keystone Law Limited - Secretary
Appointed 11 May 2023
 Active
Other Company Directorships
Christopher Bailey
CLAPHAM WINE COMPANY LIMITED
CLB PROPERTY LIMITED
FAMILY BUSINESSES UK LTD
MOTT AND BAILEY MANAGEMENT LIMITED
NG BAILEY GROUP LIMITED
Mirko Kinigadner
No companies found
Matthias Wurmboeck
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Mar-2020 31-Mar-2019
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year 694,388 694,388 263,533
Working Cap - - -
Total Assets Less Current Liabilities 1,067,240 1,067,240 981,197
Long-term Liabilities 0 0 0
Net Assets 1,067,240 1,067,240 981,197
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,067,240 1,067,240 981,197
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Mar-2020 31-Mar-2019
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors 57.7% 57.7% 65.5%
Cash Bank In Hand 21.1% 21.1% 4.5%
Current Assets - - -
Creditors Due Within One Year 39.4% 39.4% 21.2%
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 60.6% 60.6% 78.8%
Capital Employed - - -
Total Assets Less Current Liabilities 60.6% 60.6% 78.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Mar-2020 31-Mar-2019
Liquidity Ratio -1.0 -1.0 -1.0
Solvency Ratio 2.5 2.5 4.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Mar-2020 31-Mar-2019
Assets 1,761,628 1,761,628 1,244,730
Debt 694,388 694,388 263,533
Net Assets/Debt 1,067,240 1,067,240 981,197

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 appeared positive. We would normally view a company positively for this. 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.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 appeared positive. We would normally view a company positively for this. 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.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 appeared positive. We would normally view a company positively for this. 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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Document Filings
Confirmation statement made on 11 August 2025 with no updates
Change of details for Mr Matthias Wurmboeck as a person with significant control on 9 May 2023
Confirmation statement made on 11 August 2024 with updates
Statement of capital following an allotment of shares on 31 May 2024
Resolutions
Confirmation statement made on 11 August 2023 with updates
Appointment of Keystone Law Limited as a secretary on 11 May 2023
Director's details changed for Mirko Kinigadner on 9 May 2023
Change of details for Mirko Alexander Kinigadner as a person with significant control on 9 May 2023
Director's details changed for Mr Matthias Wurmboeck on 9 May 2023
Termination of appointment of Ince Gd Corporate Services Limited as a secretary on 9 May 2023
Registered office address changed from C/O Ince Gd Corporate Services Limited Aldgate Tower 2 Leman Street London E1 8QN United Kingdom to C/O Keystone Law 48 Chancery Lane London WC2A 1JF on 9 May 2023
Previous accounting period shortened from 31 March 2023 to 31 December 2022
Confirmation statement made on 11 August 2022 with updates
Statement of capital following an allotment of shares on 25 March 2022
Statement of capital following an allotment of shares on 21 October 2021
Confirmation statement made on 11 August 2021 with updates
Change of share class name or designation
Change of details for Mr Matthias Wurmboeck as a person with significant control on 20 August 2021
Director's details changed for Mr Matthias Wurmboeck on 20 August 2021
Director's details changed for Mirko Kinigadner on 20 August 2021
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