Immediate Transportation Company Limited
00138263
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/11/2024
medium
Next accounts due
28/08/2026
Confirmation statement
Last: 27/07/2025
Due 10/08/2026
Industry
Officers
Michael Jeffrey Mantel
director · Since 01/09/2006
British
Reginald Henry Mantel
director · Since 23/07/1975
British
Stephen Mark Mantel
director · Since 01/09/2006
British
Former
David John Playle
secretary · Resigned 20/10/2021
Michael Aston
director · Resigned 31/05/2014
George Bernard Brady
director · Resigned 30/06/2014
Geoffrey Francis Howard Matthews
director · Resigned 26/06/2006
David John Playle
director · Resigned 20/10/2021
John William Still
director · Resigned 30/04/2008
Michael George Waller
director · Resigned 26/06/2006
CompanyRankvs 22030+ SIC 49410 peers71
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/11/2024
Turnover
£14.8M
Annual revenue
Net Worth
£1.1M
Balance sheet strength
Cash
£515k
Cash in the bank
Profit Before Tax
£154k
Bottom line earnings
Net Current Assets
£571k
Working capital
Current Assets
£3.3M
Current Liabilities
£2.7M
Fixed Assets
£912k
Debtors
£2.8M
Cost of Sales
£9.3M
Gross Profit
£5.5M
Admin Expenses
£5.5M
Operating Profit
£172k
Profit After Tax
£135k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.21 |
Derived from filed accounts. Not audited figures.