Clive Warcup Transport Limited
01432882
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 21/11/2025
Due 05/12/2026
Industry
Officers
Clive Warcup
secretary
British
Brian Stanley Warcup
director · Since 01/07/1995
British
Clive Warcup
director
British
Diane Warcup
director
British
CompanyRankvs 86490+ SIC 49410 peers75
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Turnover
£4.1M
Annual revenue
Net Worth
£543k
Balance sheet strength
Cash
£1k
Cash in the bank
Profit Before Tax
£78k
Bottom line earnings
Net Current Assets
-£546k
Working capital
Current Assets
£814k
Current Liabilities
£1.4M
Fixed Assets
£2.1M
Debtors
£761k
Cost of Sales
£3.6M
Gross Profit
£499k
Admin Expenses
£403k
Operating Profit
£87k
Profit After Tax
£66k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.60 | +£24k |
| 2024 | 0.73 | +£44k |
| 2023 | 0.78 | — |
Derived from filed accounts. Not audited figures.