Elddis Transport (Consett) Limited
01023189
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Mark Andrew Rankin
secretary · Since 14/05/2008
British
Nigel Cook
director · Since 01/01/1993
British
Tony David Hogarth
director · Since 01/01/2014
British
Mark Andrew Rankin
director · Since 05/06/2006
British
Richard Toner
director · Since 01/01/2014
British
Former
Martin Forbister
secretary · Resigned 13/05/2008
Austin Lawrie
secretary · Resigned 20/04/1998
Mark Andrew Rankin
secretary · Resigned 18/07/2005
Geoffrey Robin Cook
director · Resigned 01/06/2021
Mary Elizabeth Cook
director · Resigned 29/09/1999
Raymond Cook
director · Resigned 26/03/2008
Siddle Codling Cook
director · Resigned 09/12/1993
Pauline Cooper
director · Resigned 07/07/1996
Austin Lawrie
director · Resigned 30/10/2018
Lisa Raisbeck
director · Resigned 01/06/2021
Robert Kirtley Whinney
director · Resigned 30/10/2018
CompanyRankvs 77620+ SIC 49410 peers66
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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
Key FinancialsYear ending 31/12/2023
Net Worth
£11.8M
Balance sheet strength
Cash
£377k
Cash in the bank
Profit Before Tax
£535k
Bottom line earnings
Net Current Assets
-£2.3M
Working capital
Current Assets
£5.9M
Current Liabilities
£8.2M
Fixed Assets
£20.5M
Debtors
£5.4M
Cost of Sales
£26.2M
Admin Expenses
£4.3M
Profit After Tax
£421k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.72 | +£298k |
| 2022 | 0.74 | — |
Derived from filed accounts. Not audited figures.