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Transam Trucking Limited

01305163

active
Private Limited Company
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)
  • Going concern doubt noted in accounts (-10)

Details

7 TRINITY STREET, BUNGAY, NR35 1EH
Incorporated 28/03/1977

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52290
Other transportation support activities

Officers

Natasha Jane Highcroft

director · Since 12/10/2018

British

Former

Sandra Jane Flatt

secretary · Resigned 21/06/2024

Sandra Jane Flatt

director · Resigned 21/06/2024

Anthony Marcus Guterres

director · Resigned 21/06/2024

Martin Charles Palmer

director · Resigned 28/02/2022

CompanyRankvs 6190+ SIC 52290 peers
72

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.45× · 12/20
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.

Liquidity12/20 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

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent 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 c

Key FinancialsYear ending 30/06/2024

Net Worth

£10.7M

Balance sheet strength

Cash

£5.5M

Cash in the bank

Net Current Assets

£6.4M

Working capital

Current Assets

£20.7M

Current Liabilities

£14.3M

Fixed Assets

£7.3M

Debtors

£13.5M

Profit After Tax

£657k

101avg. employees

Tax at Year End

Corp tax£158k

Balance Sheet

Assets less current liabilities£13.7M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20241.45

Derived from filed accounts. Not audited figures.