Company Overview
Transfergo Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 22 September 2015, so this is a well established company. Transfergo Holdings Limited has been in business for 10 years and 6 months. The accounts status is group 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 HOLDINGS LIMITED
Company Number09790070
Registered Office Address1a Old Street Yard
 White Collar Factory
 EC1Y 8AF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/09/2015
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 Date20/10/2016
Directors & Members
Show Resigned
Daumantas Dvilinskas - Director
(Lithuanian, 38 years old, born June 1988)
Appointed 22 September 2015
 Active
Donatas Keras - Director
(Lithuanian, 46 years old, born March 1980)
Appointed 03 December 2015
 Active
Robert Kidd - Director
(American, 67 years old, born July 1959)
Appointed 14 December 2018
 Active
Justinas Lasevicius - Director
(Lithuanian, 39 years old, born July 1987)
Appointed 22 September 2015
 Active
Renier Lemmens - Director
(Dutch, 62 years old, born August 1964)
Appointed 14 December 2018
 Active
Ohs Secretaries Limited - Secretary
Appointed 15 August 2017
 Active
Secretaries
Ohs Secretaries Limited - Secretary
Appointed 15 August 2017
 Active
Other Company Directorships
Daumantas Dvilinskas
TRANSFERGO LTD
Donatas Keras
TRAFI LIMITED
Robert Kidd
No companies found
Justinas Lasevicius
GREEN TRENDS LIMITED
TRANSFERGO LTD
Renier Lemmens
MONEY DASHBOARD LTD
RAPYD PAYMENTS LIMITED
REYAS LIMITED
TWENTYSIXTEN LTD
TWENTYSIXTEN-II LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2019 30-Jun-2018
Balance Sheet
Fixed Assets 9,270,815 9,270,815 -3,396,675
Current Assets 13,936,098 13,936,098 5,455,861
Creditors Due Within One Year 2,627,350 2,627,350 2,352,946
Working Cap 11,308,748 11,308,748 3,102,915
Total Assets Less Current Liabilities 20,579,563 20,579,563 -293,760
Long-term Liabilities 0 0 0
Net Assets 20,579,563 20,579,563 -293,760
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 20,579,563 20,579,563 -293,760
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2019 30-Jun-2018
Tangible Fixed Assets - - -
Fixed Assets 39.9% 39.9% -165.0%
Stocks Inventory - - -
Debtors 36.1% 36.1% 60.3%
Cash Bank In Hand 24.0% 24.0% 204.7%
Current Assets 60.1% 60.1% 265.0%
Creditors Due Within One Year 11.3% 11.3% 114.3%
Net Current Assets Liabilities 48.7% 48.7% 150.7%
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 88.7% 88.7% -14.3%
Capital Employed - - -
Total Assets Less Current Liabilities 88.7% 88.7% -14.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2019 30-Jun-2018
Liquidity Ratio 5.3 5.3 2.3
Solvency Ratio 8.8 8.8 0.9
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 23,206,913 23,206,913 2,059,186
Debt 2,627,350 2,627,350 2,352,946
Net Assets/Debt 20,579,563 20,579,563 -293,760

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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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
Statement of capital following an allotment of shares on 11 February 2026
Replacement filing of SH01 - 17/11/25 Statement of Capital gbp 15661.162
Replacement filing of SH01 - 14/10/25 Statement of Capital gbp 15655.183
Statement of capital following an allotment of shares on 17 November 2025
Statement of capital following an allotment of shares on 10 September 2025
Resolutions
Memorandum and Articles of Association
Confirmation statement made on 3 July 2025 with updates
Director's details changed for Mr Renier Adrianus Lemmens on 1 August 2024
Memorandum and Articles of Association
Resolutions
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
Statement of capital following an allotment of shares on 7 May 2025
Memorandum and Articles of Association
Resolutions
Statement of capital following an allotment of shares on 22 April 2025
Statement of capital following an allotment of shares on 10 April 2025
Statement of capital following an allotment of shares on 4 April 2025
Termination of appointment of Andrew James Colvin as a director on 4 April 2025
Statement of capital following an allotment of shares on 25 March 2025
Termination of appointment of David Francis Nangle as a director on 19 March 2025
Director's details changed for Mr Robert Gregory Kidd on 24 January 2025
Confirmation statement made on 20 December 2024 with updates
Memorandum and Articles of Association
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