£691k
+60%vs Dec 2023Active04121189Private limited companyCrawley
TRANS DATA MANAGEMENT LTD
B70/10001
Summary
TRANS DATA MANAGEMENT LTD is an active private limited company (company number 04121189) incorporated on 7 December 2000, registered in Crawley. Its registered activity is wireless telecommunications activities (SIC 61200). Latest small accounts cover the period ending 31 December 2024, showing net assets of £691k and cash of £309k, with 18 employees on average. Net assets rose 60% on the prior period (£432k).
Peer position · net assets
By net assets it sits in the top quarter of 50 comparable companies in Surrey (median £100, upper quartile £171k).
02
Key dates
- Incorporated
- 7 December 200025 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 21 December 2026in 60 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 61200
- Wireless telecommunications activities
- SIC 61900
- Other telecommunications activities
- SIC 62030
- Computer facilities management activities
- SIC 62090
- Other information technology service activities
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£309k
+474%vs Dec 2023Not reported
18
+20%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £691k | £309k | £998k | — | — | — | 18 |
| 31 December 2023 | £432k | £54k | £941k | — | — | — | 15 |
Cash per employee£17kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
70 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £690,738 at 2024-12-31 |
| +8 | Net assets growing+60.0% vs prior period |
| +4 | Cash reservesCash £308,871 |
| +8 | EstablishedIncorporated 2000-12-07 (26 years) |
| −10 | Accounts overdueDue 2026-09-30 |
| 70 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Geoffrey Kenneth Vaughan
- has significant influence or control
- Mr Paul Mead
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 60 days
- Next accounts due22 days overdue
- Accounts period endNet assets £691k · small accounts
- Accounts period endNet assets £432k · small accounts
- Incorporated
08
Similar companies in Surrey
- BELLEROPHON CONSULTING (INTERNATIONAL) LIMITEDDorking · inc. Sept 1999
- MOBINTEC LTDGuildford · inc. May 2002
- JTM COMPUTER INSTALLATIONS LIMITEDBordon · inc. Oct 1998
- SOFTRONIX SYSTEMS LIMITEDWoking · inc. May 1998
- ASHWORTH COMMUNICATIONS LIMITEDAldershot · inc. Apr 2004
- NET COVERAGE SOLUTIONS LTDCamberley · inc. May 2004
All companies incorporated on 7 December 2000 · in Dec 2000.
09
Reminders for TRANS DATA MANAGEMENT LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.