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World Transport Agency Limited

00129014

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

SUITE 3E MANCHESTER INTERNATIONAL OFFICE CENTRE, MANCHESTER, M22 5WB
Incorporated 16/05/1913

Compliance

Last accounts

30/06/2025

full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

52290
Other transportation support activities

Officers

Justin Richard Huxford Moore

director · Since 01/09/2023

British

Helen Vanessa Middleton Ramsay

director · Since 01/01/2025

British

Rochelle Christina Sommer

director · Since 01/08/2023

British

Thomas Frederick Charles Sommer

director · Since 01/07/2025

British

Former

Imdad Ud Din

secretary · Resigned 19/12/2023

Christopher John Perret

secretary · Resigned 28/05/1993

Charles Ernest Rochelle Sommer

secretary · Resigned 31/01/2002

Charles Eric Wegener

secretary · Resigned 26/06/2019

David William Berkshire

director · Resigned 30/06/2013

Antony Raymond Butler

director · Resigned 01/07/2019

Neville Chesworth

director · Resigned 29/04/1994

Kelvin Edmundson

director · Resigned 04/05/2012

Elaine Christine Evans

director · Resigned 31/07/2023

Alan Hilton

director · Resigned 30/06/2018

Thomas Helmut Kuehn

director · Resigned 31/07/2023

Gerard William Lawler

director · Resigned 30/06/2015

Gerard Matthew David Power

director · Resigned 06/10/2025

Charles Ernest Rochelle Sommer

director · Resigned 30/06/2016

John David Sommer

director · Resigned 30/06/2025

John Ernest Sommer

director · Resigned 30/06/2003

Paul John Sommer

director · Resigned 12/04/2013

Michael Wantling

director · Resigned 31/12/2003

CompanyRankvs 6130+ SIC 52290 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.8× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/06/2024

Turnover

£35.3M

Annual revenue

Net Worth

£5.6M

Balance sheet strength

Cash

£5.5M

Cash in the bank

Profit Before Tax

£493k

Bottom line earnings

Net Current Assets

£5.6M

Working capital

Current Assets

£12.5M

Current Liabilities

£6.9M

Fixed Assets

£50k

Debtors

£7.0M

Cost of Sales

£28.9M

Gross Profit

£6.5M

Admin Expenses

£6.2M

Operating Profit

£249k

Profit After Tax

£488k

69avg. employees

Tax at Year End

Corp tax£1.9M
Dividends paid£123k

People Costs

Wages & salaries£3.1M
NI contributions£268k

Balance Sheet

Assets less current liabilities£5.6M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20241.80+£365k
20231.74

Derived from filed accounts. Not audited figures.