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Transport Command Limited

01724866

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

13 MILL HILL, WEST SUSSEX, BN43 5TG
Incorporated 19/05/1983

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 05/12/2025

Due 19/12/2026

On track

Industry

33160
Repair and maintenance of aircraft and spacecraft
47990
Other retail sale not in stores, stalls or markets
77210
Renting and leasing of recreational and sports goods

Officers

Karen Beverley Edie

secretary · Since 01/12/1995

BRITISH

Also on 5 other boards

Mrs Karen Beverley Edie

director · Since 01/09/2010

COMPANY SECRETARY

BRITISH · ENGLAND · Age 83

Also on 1 other board

Persons with Significant Control

Mrs Karen Beverley Edie

75–100% shares
75–100% votes
Appoint directors

British · England · Age 83

13, Mill Hill, Shoreham-By-Sea, BN43 5TG

Notified 07/12/2022

Former PSCs

Mr Andrew David Michael Edie

Ceased 07/12/2022

Charges1 outstanding

charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 28/10/2005Registered 01/11/2005
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 30/09/2002Registered 04/10/2002Satisfied 28/08/2008
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 11/07/2000Registered 13/07/2000Satisfied 27/01/2003
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 30/04/1998Registered 07/05/1998Satisfied 27/01/2003
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 16/12/1997Registered 18/12/1997Satisfied 23/03/2000
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 21/07/1997Registered 24/07/1997Satisfied 05/01/2000
charge
satisfied

AIR AND GENERAL FINANCE LIMITED

Created 16/06/1992Registered 03/07/1992Satisfied 05/01/2000
charge
satisfied

AIR AND GENERAL FINANCE LIMITED

Created 16/06/1992Registered 03/07/1992Satisfied 05/01/2000
charge
satisfied

AIR AND GENERAL FINANCE LIMITED

Created 29/10/1991Registered 31/10/1991Satisfied 05/01/2000
charge
satisfied

AIR AND GENERAL FINANCE LIMITED.

Created 18/03/1991Registered 20/03/1991Satisfied 05/01/2000
charge
satisfied

AIR AND GENERAL FINANCE LIMITED.

Created 31/01/1991Registered 05/02/1991Satisfied 05/01/2000
charge
satisfied

AIR AND GENERAL FINANCE LIMITED

Created 31/01/1991Registered 05/02/1991Satisfied 05/01/2000
charge
satisfied

AIR AND GENERAL FINANCE LIMITED.

Created 31/01/1991Registered 05/02/1991Satisfied 05/01/2000
charge
satisfied

AIR AND GENERAL FINANCE LIMITED

Created 17/01/1991Registered 22/01/1991Satisfied 05/01/2000
charge
satisfied

AIR AND GENERAL FINANCE LIMITED

Created 13/09/1990Registered 20/09/1990Satisfied 05/01/2000
charge
satisfied

AIR AND GENERAL FINANCE LIMITED

Created 13/09/1990Registered 20/09/1990Satisfied 05/01/2000
charge
satisfied

CLOSE BROTHERS LIMITED

Created 25/07/1990Registered 07/08/1990Satisfied 05/01/2000
charge
satisfied

AIR AND GENERAL FINANCE LIMITED

Created 11/06/1990Registered 23/06/1990Satisfied 05/01/2000
charge
outstanding

ANDREW DAVID · MICHAEL EDIE

Created 17/05/1990Registered 18/05/1990
charge
satisfied

AIR AND GENERAL FINANCE LIMITED

Created 26/09/1989Registered 04/10/1989Satisfied 05/01/2000
charge
satisfied

AIR AND GENERAL FINANCE LIMITED

Created 26/09/1989Registered 04/10/1989Satisfied 05/01/2000
charge
satisfied

CLOSE BROTHERS LIMITED

Created 13/12/1986Registered 18/12/1986Satisfied 05/01/2000
charge
satisfied

AIR AND GENERAL FINANCE LIMITED

Created 14/10/1985Registered 21/10/1985Satisfied 05/01/2000
charge
satisfied

AIR AND GENERAL FINANCE LIMITED

Created 14/10/1985Registered 21/10/1985Satisfied 05/01/2000
charge
satisfied

AIR AND GENERAL FINANCE LIMITED

Created 14/10/1985Registered 21/10/1985Satisfied 05/01/2000

CompanyRankvs 1163+ SIC 33160 peers
27

Financial strength1th percentile among SIC peers · 0/25
Employees35th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees5/15 pts

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

Liquidity2/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2024

Net Worth

-£370k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£368k

Working capital

Current Assets

£119k

Current Liabilities

£489k

Fixed Assets

£994

1avg. employees

Balance Sheet

Assets less current liabilities-£367k
Signed by Mrs Karen Beverley Edie 28 June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.24-£72k
20230.34-£183k
20220.68-£36k
20210.73-£89k
20201.00+£37k
20191.38+£14k
20181.27

Derived from filed accounts. Not audited figures.