# TRANSMILLE LIMITED (03254709)

> TRANSMILLE LIMITED is an active private limited company (company number 03254709) incorporated on 25 September 1996, registered in Staplehurst. Its registered activity is technical testing and analysis (SIC 71200). Latest small accounts cover the period ending 28 February 2025, showing net assets of £4.06m and cash of £4.11m, with 27 employees on average. Net assets rose 15% on the prior period (£3.53m).

- Status: Active
- Incorporated: 1996-09-25
- Registered office: Staplehurst, TN12 0QW
- SIC 71200: Technical testing and analysis
- Next accounts due: 2026-11-28
- Confirmation statement due: 2027-10-09
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 103 comparable companies in Kent (median £9,822, upper quartile £63k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £4.06m | £4.11m | — | £578k | — | — | 27 |
| 2024-02-29 | £3.53m | £3.77m | — | £742k | — | — | 27 |

current ratio 7.67; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £4,062,587 at 28 February 2025
- Net assets up 10% or more on the prior period: +15.2% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 7.67
- Cash at bank of £50,000 or more: Cash £4,111,852
- Incorporated five or more years ago: Incorporated 25 September 1996

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Michael Anthony Bailey — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors, since 2025-11-24

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03254709
HTML: https://firmoscan.com/company/03254709-transmille-limited