TRANSPHARMATION LTD.
Company number 07348226 · Active · London NW1 0NH
TRANSPHARMATION LTD. is an active private limited company (company number 07348226) incorporated on 17 August 2010, registered in London. Its registered activity is other professional, scientific and technical activities n.e.c. (SIC 74909). Latest small accounts cover the period ending 31 December 2024, showing net assets of £4.48m and cash of £616k, with 28 employees on average. Net assets fell 32% on the prior period (£6.58m).
By net assets it sits in the top quarter of 7,601 comparable companies in London (median £3,258, upper quartile £44k).
Key dates
- Incorporated
- 17 August 2010
- Next accounts due
- 30 September 2026 — 19 days overdue
- Confirmation statement due
- 31 August 2027 — in 316 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 74909
- Other professional, scientific and technical activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- Small (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 December 2024
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £4.48m | £616k | £4.96m | £1.10m | — | — | 28 |
| 31 December 2023 | £6.58m | £4.35m | £3.36m | £1.15m | — | — | 24 |
- Current ratio
- 5.06 — comfortable
- Cash per employee
- £22k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 62/100 (grade C)
- +10 Positive net assets — Net assets £4,477,364 at 2024-12-31
- -8 Net assets falling — -31.9% vs prior period
- +8 Comfortable liquidity — Current ratio 5.06
- +4 Cash reserves — Cash £616,195
- +8 Established — Incorporated 2010-08-17 (16 years)
- -10 Accounts overdue — Due 2026-09-30
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- (persons with significant control statement) — · since 30 July 2024
- Mr Mark Steven Duxon — owns 25–50% of shares · since 1 July 2016 · ceased 3 December 2021
- Vivocore Inc. (corporate entity, Canada) — owns 75–100% of shares · since 17 August 2021 · ceased 1 December 2021
- Mr Joseph Araujo — owns 25–50% of shares; holds 25–50% of voting rights · since 1 December 2021 · ceased 30 July 2024
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in London
Same activity (other professional, scientific and technical activities n.e.c.), closest in incorporation date.
- JATMA LIMITED — London, inc. Aug 2010
- ALCHEMISTA ENTERPRISES LIMITED — London, inc. Aug 2010
- BLACK FINANCE LIMITED — London, inc. Aug 2010
- COMMONWEALTH ACADEMY OF ENERGY AND PETROLEUM ECONOMICS & MANAGEMENT — London, inc. Aug 2010
- STOREFORCE LTD — London, inc. Aug 2010
- AMBILLOU LIMITED — London, inc. Aug 2010
Reminders for TRANSPHARMATION LTD.
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.