Company Overview
Transaid Worldwide Services Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Monday 16 February 1998, so this is a well established company. Transaid Worldwide Services Limited has been in business for 28 years and 1 month. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

137 Euston Road, London, NW1 2AA
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Companies House Data
Company NameTRANSAID WORLDWIDE SERVICES LIMITED
Company Number03511363
Registered Office Address137 Euston Road
 London
 NW1 2AA
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/02/1998
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date16/03/2017
Returns Last Made Up Date16/02/2016
Directors & Members
Show Resigned
Joan Aitken - Director
(British, 73 years old, born February 1953)
Appointed 16 July 2019
 Active
Julia Bunting - Director
(British, 54 years old, born June 1972)
Appointed 13 October 2021
 Active
William Howie - Director
(British, 70 years old, born March 1956)
Appointed 25 November 2002
 Active
Phillip Kamutenga - Director
(Zimbabwean, 53 years old, born June 1973)
Appointed 26 April 2023
 Active
James Keeler - Director
(British, 46 years old, born November 1980)
Appointed 14 January 2014
 Active
Olive Kobusingye - Director
(Ugandan, 64 years old, born October 1962)
Appointed 01 July 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Joan Aitken
BUS USERS UK CHARITABLE TRUST LIMITED
Julia Bunting
RESILIENT WATER ACCELERATOR LIMITED
WATERAID (WASH AND HEALTH) LIMITED
William Howie
21ST CENTURY WATER COOLERS LIMITED
ACQSYS SUPPLY CHAIN HOLDINGS LIMITED
ACQSYS SUPPLY CHAIN SOLUTIONS LIMITED
AQUACOAST LIMITED
COOL WATER (LONDON) LIMITED
COOLA VEND LIMITED
EDEN SPRINGS UK LIMITED
FROM GENERATION TO GENERATION LIMITED
INTERGEN COMMUNITY INTEREST COMPANY
LONDON SPRINGS LIMITED
PALM WATER COMPANY LIMITED
PILLAR AND POST HOMES LIMITED
PREMIER PURE WATER LIMITED
PURE CHOICE WATERCOOLERS LIMITED
Q2O LIMITED
QUENCH DRINKING WATER SYSTEMS LIMITED
QUENCH WATER SYSTEMS LIMITED
RECOCO LTD
ROLL CAGE RENTAL LTD
RYDON SPRINGWATER (UK) LIMITED
SEVEN SPRINGS LIMITED
SHCL (VHL) HOLDCO LIMITED
SOUTHWATER ENTERPRISES LIMITED
TRANSAID WORLDWIDE TRADING LIMITED
VARIATION HOLDINGS LIMITED
VARIATION HOLDINGS UK LIMITED
VARIATION LIMITED
WATER AT WORK LIMITED
WATER COOLERS (RENTALS) LIMITED
WATER WAITER LIMITED
WATERCOOLERS GROUP LIMITED
WATERCOOLERS LIMITED
Phillip Kamutenga
No companies found
James Keeler
GARNETT KEELER PUBLIC RELATIONS LIMITED
Olive Kobusingye
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2013 31-Mar-2012
Balance Sheet
Fixed Assets 0 0 0
Current Assets 291,737 291,737 300,269
Creditors Due Within One Year 77,986 77,986 123,851
Working Cap 213,751 213,751 176,418
Total Assets Less Current Liabilities 213,751 213,751 176,418
Long-term Liabilities 0 0 0
Net Assets 213,751 213,751 176,418
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 213,751 213,751 176,418
Other Reserves 0 0 0
Shareholders Funds 213,751 213,751 176,418
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2013 31-Mar-2012
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 77.2% 77.2% 51.2%
Cash Bank In Hand 22.8% 22.8% 48.8%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 26.7% 26.7% 41.2%
Net Current Assets Liabilities 73.3% 73.3% 58.8%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 73.3% 73.3% 58.8%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 73.3% 73.3% 58.8%
Shareholder Funds 73.3% 73.3% 58.8%
Capital Employed - - -
Total Assets Less Current Liabilities 73.3% 73.3% 58.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2013 31-Mar-2012
Liquidity Ratio 3.7 3.7 2.4
Solvency Ratio 3.7 3.7 2.4
Reserves to Assets 0.7 0.7 0.6
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2013 31-Mar-2012
Assets 291,737 291,737 300,269
Debt 77,986 77,986 123,851
Net Assets/Debt 213,751 213,751 176,418

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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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 16 February 2026 with no updates
Termination of appointment of Alan Harvey Hunt as a director on 28 August 2025
Confirmation statement made on 16 February 2025 with no updates
Appointment of Ms Christine Mellor as a secretary on 16 July 2024
Termination of appointment of Annie Morrin as a secretary on 19 February 2024
Notification of a person with significant control statement
Confirmation statement made on 16 February 2024 with no updates
Cessation of The Chartered Institute of Logistics and Transport in the Uk as a person with significant control on 4 October 2023
Cessation of Rupert Henry Conquest Nichols as a person with significant control on 4 October 2023
Cessation of Save the Children Fund as a person with significant control on 4 October 2023
Termination of appointment of Julia Mary Maeve Magner as a director on 31 January 2024
Appointment of Mr Philip William Roe as a director on 5 July 2023
Appointment of Mr Phillip Kamutenga as a director on 26 April 2023
Satisfaction of charge 1 in full
Satisfaction of charge 2 in full
Appointment of Mrs Sharnjit Samra as a director on 5 July 2023
Appointment of Mrs Astrid Josephina Hendrika Van Der Burgt as a director on 5 July 2023
Appointment of Mr John Paul Milner as a director on 26 April 2023
Confirmation statement made on 16 February 2023 with no updates
Termination of appointment of John Michael Gurr as a director on 25 January 2023
Appointment of Ms Annie Morrin as a secretary on 28 September 2022
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