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Tower Hamlets Community Transport

01686399

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
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)
  • Current liabilities exceed current assets (-10)

Details

25/27 NEWELL STREET, LONDON, E14 7HP
Incorporated 13/12/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

94990
Activities of other membership organisations

Officers

Mr Simon John Rouse

secretary · Since 14/04/1991

BRITISH · UNITED KINGDOM · Age 69

Also on 9 other boards

Mr Martin Ford Young

director · Since 29/07/2015

BARRISTER

BRITISH · ENGLAND · Age 67

Also on 7 other boards

Mr Simon John Rouse

director · Since 22/12/2022

TRANSPORT MANAGER

BRITISH · UNITED KINGDOM · Age 69

Also on 9 other boards

Mr Samir Dahdouh

director · Since 01/01/2024

DRIVING INSTRUCTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mr Mohammed Kamal Ahmed

director · Since 09/02/2024

HEAD OF PROGRAMMES

BRITISH · ENGLAND · Age 52

Mr Abdal Uddin Ahmed

director · Since 01/03/2025

SCHOOL SPORTS ORGANISER

BRITISH · ENGLAND · Age 44

Also on 3 other boards

Persons with Significant Control

Mr Simon John Rouse

Significant control

British · United Kingdom · Age 69

25/27 Newell Street, London, E14 7HP

Notified 07/03/2017

CompanyRankvs 1970+ SIC 94990 peers
87

Financial strength92th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 8.05× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2020

Net Worth

£266k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£172k

Working capital

Current Assets

£196k

Current Liabilities

£24k

Fixed Assets

£94k

11avg. employees

Balance Sheet

Assets less current liabilities£266k

EstimatesDerived

YearCurrent RatioImplied Profit
20208.05-£19k
20194.79

Derived from filed accounts. Not audited figures.