UK Companies House feature
TRANSFERGO LTD
Profile
- Company number
- 07914165
- Status
- Active
- Incorporation
- 2012-01-18
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 64999
- Hubs
- UK Fintech
Accounts
Pending extraction
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Grant Thornton UK LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After the consideration of macroeconomic factors and review of budgets and forecasts, the Directors have a reasonable expectation that the group has adequate resources to continue in operational existence for the foreseeable future. Accordingly, the directors consider it appropriate to adopt the going concern basis.”
Subsidiaries
- TransferGo Teknoloji Anonim Sirketi · 10% held · Turkey · Computer programming
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
3 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| OHS SECRETARIES LIMITED | Corporate Secretary | 2013-02-18 | — | — |
| DVILINSKAS, Daumantas, Mr. | Director | 2012-12-27 | Jun 1988 | Lithuanian |
| LASEVICIUS, Justinas | Director | 2012-01-18 | Jul 1987 | Lithuanian |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FULCOLI, Francesco | Director | 2023-06-26 | 2023-11-17 |
| SERSNIOVAS, Edvinas | Director | 2012-01-18 | 2022-11-07 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Uab "Gosystems" | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Ceased 2016-04-06 |
| Transfergo Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 75 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-01-30 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-10-20 | AA | accounts | accounts with accounts type full |
| 2025-06-02 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2025-06-02 | AD01 | address | change registered office address company with date old address new address |
| 2025-01-20 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-10-19 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2024-09-24 | CH01 | officers | change person director company with change date |
| 2024-08-24 | AA | accounts | accounts with accounts type full |
| 2024-04-30 | SH01 | capital | capital allotment shares |
| 2024-01-18 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-11-17 | TM01 | officers | termination director company with name termination date |
| 2023-11-07 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2023-08-22 | AA | accounts | accounts with accounts type full |
| 2023-06-29 | AP01 | officers | appoint person director company with name date |
| 2023-04-06 | RP04CS01 | confirmation-statement | second filing of confirmation statement with made up date |
| 2023-04-03 | AD01 | address | change registered office address company with date old address new address |
| 2023-03-27 | SH01 | capital | capital allotment shares |
| 2023-01-18 | CS01 | confirmation-statement | confirmation statement |
| 2022-11-07 | TM01 | officers | termination director company with name termination date |
| 2022-08-02 | AA | accounts | accounts with accounts type full |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Composite activity score · components 0–100 · reference 2026-05-10
23.3
COLD
/ 100
- Filings velocity 33
- Capital events 0
- Officer churn 0
- Headcount trajectory 50
- Accounts trajectory 50
- 4 filing(s) in last 12 months