Immediate Transportation Company Limited
00138263
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
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
director · Since 23/07/1975
FREIGHT FORWARDER
BRITISH · ENGLAND · Age 87
Also on 4 other boards
director · Since 01/09/2006
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 3 other boards
director · Since 01/09/2006
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 4 other boards
Persons with Significant Control
Itc (Holdings) Ltd
Unit 9, J4, Stanhope Road, Camberley, GU15 3BW
Reg: 01797927 · Companies House · Private Limited Company
Notified 15/03/2026
Former PSCs
Mr Michael Jeffrey Mantel
Ceased 15/03/2026
Mr Stephen Mantel
Ceased 15/03/2026
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 1624+ SIC 49410 peers61
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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
Outstanding charges: -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 concern are d
Key FinancialsYear ending 30/11/2025
Turnover
£15.2M
Annual revenue
Net Worth
£1.1M
Balance sheet strength
Cash
£334k
Cash in the bank
Profit Before Tax
£144k
Bottom line earnings
Net Current Assets
£349k
Working capital
Current Assets
£2.9M
Current Liabilities
£2.5M
Fixed Assets
£964k
Debtors
£2.6M
Cost of Sales
£9.2M
Gross Profit
£6.1M
Admin Expenses
£6.0M
Operating Profit
£188k
Profit After Tax
£94k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.14 | -£34k |
| 2024 | 1.21 | +£14k |
| 2023 | 1.46 | +£207k |
| 2022 | 1.23 | +£647k |
| 2021 | 1.14 | — |
Derived from filed accounts. Not audited figures.