Company Overview
Transition Amp Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 23 July 2019. Transition Amp Ltd has been in business for 6 years and 8 months. The accounts status is total exemption full and the accounts are next due on Thursday 30 April 2026.
Registered Address

39 Waldemar Avenue, London, W13 9PZ
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Companies House Data
Company NameTRANSITION AMP LTD
Company Number12116659
Registered Office Address39 Waldemar Avenue
 W13 9PZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/07/2019
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date20/08/2020
Directors & Members
Show Resigned
John Bish - Director
(British, 78 years old, born November 1948)
Appointed 23 July 2019
 Active
Nicola Bish - Director
(British, 68 years old, born June 1958)
Appointed 02 February 2023
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
John Bish
BEST BAR NONE PROFESSIONAL AND SAFER VENUES
PASSCO C.I.C.
PUB GOVERNING BODY LTD
THE ASSOCIATION OF LICENSED MULTIPLE RETAILERS
THE PURPLE STORY GROUP LIMITED
WORK OUT DEVELOPMENT LIMITED
Nicola Bish
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets -13,500 -13,500 0
Current Assets 47,501 47,501 83,047
Creditors Due Within One Year 6,157 6,157 25,954
Working Cap 53,658 53,658 57,093
Total Assets Less Current Liabilities 27,844 27,844 57,093
Long-term Liabilities 0 0 0
Net Assets 27,844 27,844 57,093
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 27,844 27,844 57,093
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets -39.7% -39.7% 0.0%
Stocks Inventory - - -
Debtors - - 21.9%
Cash Bank In Hand - - 78.4%
Current Assets 139.7% 139.7% 100.0%
Creditors Due Within One Year 18.1% 18.1% 31.3%
Net Current Assets Liabilities - - 68.7%
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 81.9% 81.9% 68.7%
Capital Employed - - -
Total Assets Less Current Liabilities 81.9% 81.9% 68.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 7.7 7.7 3.2
Solvency Ratio 5.5 5.5 3.2
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-Jul-2024 31-Jul-2022 31-Jul-2021
Assets 34,001 34,001 83,047
Debt 6,157 6,157 25,954
Net Assets/Debt 27,844 27,844 57,093

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. The balance sheet presents modest net assets. 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. The balance sheet presents modest net assets. 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. The balance sheet presents modest net assets. 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 24 February 2026 with updates
Confirmation statement made on 24 February 2025 with updates
Amended total exemption full accounts made up to 31 July 2023
Confirmation statement made on 24 February 2024 with updates
Registered office address changed from Bainton Accountancy Services C/O Post Office 10 Bishopsmead Parade East Horsley Surrey KT24 6RT United Kingdom to 39 Waldemar Avenue London W139PZ on 4 July 2023
Registered office address changed from Pls Management Ltd 44 Richmond Road Kingston upon Thames Surrey KT2 5EE England to Bainton Accountancy Services C/O Post Office 10 Bishopsmead Parade East Horsley Surrey KT246RT on 22 May 2023
Confirmation statement made on 24 February 2023 with updates
Appointment of Mrs Nicola Jane Bish as a director on 2 February 2023
Termination of appointment of Karen Turton as a director on 30 August 2022
Termination of appointment of Pavlos Pavli as a director on 30 August 2022
Change of details for Mr John Nicholas Rothwell Bish as a person with significant control on 22 August 2022
Director's details changed for Mr John Nicholas Rothwell Bish on 22 August 2022
Confirmation statement made on 22 July 2022 with updates
Registered office address changed from 3a Chestnut House Farm Close Shenley WD7 9AD England to Pls Management Ltd 44 Richmond Road Kingston upon Thames Surrey KT2 5EE on 1 June 2022
Purchase of own shares. Shares purchased into treasury:
Director's details changed for Mr Pavlos Pavli on 12 May 2022
Appointment of Mr Pavlos Pavli as a director on 28 April 2022
Director's details changed for Mr John Nicholas Rothwell Bish on 26 April 2022
Cessation of Jason Wollington as a person with significant control on 21 April 2022
Termination of appointment of Jason Wollington as a director on 22 April 2022
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