Reading Transport Limited
02004963
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 23/09/2025
Due 07/10/2026
Industry
Officers
director · Since 09/10/2018
CHIEF EXECUTIVE
BRITISH · ENGLAND · Age 44
Also on 10 other boards
director · Since 19/09/2019
FINANCE DIRECTOR
ENGLISH · ENGLAND · Age 43
Also on 12 other boards
director · Since 01/01/2022
NON-EXECUTIVE DIRECTOR
ENGLISH · ENGLAND · Age 58
Also on 2 other boards
director · Since 01/01/2022
NON-EXECUTIVE DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 1 other board
director · Since 01/01/2022
NON-EXECUTIVE DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 2 other boards
director · Since 03/07/2023
OPERATIONS DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 4 other boards
director · Since 01/11/2023
NON-EXECUTIVE DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 2 other boards
director · Since 01/11/2023
NON-EXECUTIVE DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 1 other board
secretary · Since 01/07/2022
Former
director · Resigned 08/06/1994
director · Resigned 20/06/1994
director · Resigned 18/05/1995
director · Resigned 14/09/1995
director · Resigned 02/05/1996
director · Resigned 02/05/1996
director · Resigned 15/06/1998
director · Resigned 04/05/2000
director · Resigned 03/05/2001
director · Resigned 02/05/2002
director · Resigned 30/05/2002
director · Resigned 01/05/2003
director · Resigned 10/05/2007
director · Resigned 01/05/2008
director · Resigned 01/07/2008
director · Resigned 01/12/2008
director · Resigned 30/11/2009
secretary · Resigned 30/11/2009
director · Resigned 30/11/2009
director · Resigned 09/12/2010
director · Resigned 14/07/2011
director · Resigned 31/03/2013
director · Resigned 24/05/2014
director · Resigned 30/09/2014
director · Resigned 20/01/2015
director · Resigned 31/10/2015
director · Resigned 31/07/2018
secretary · Resigned 15/01/2019
director · Resigned 31/08/2019
director · Resigned 31/12/2021
director · Resigned 31/12/2021
director · Resigned 31/12/2021
director · Resigned 31/12/2021
secretary · Resigned 30/06/2022
director · Resigned 10/05/2023
director · Resigned 31/10/2023
director · Resigned 18/12/2023
director · Resigned 31/12/2025
Persons with Significant Control
Reading Borough Council
Civic Centre, Bridge Street, Reading, RG1 2LU
Notified 06/04/2016
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
GREAT KNOLLYS STREET
BERKSHIRE
CompanyRankvs 97+ SIC 49319 peers56
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and 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 concern are d
Key FinancialsYear ending 02/04/2023
Net Worth
£15.0M
Balance sheet strength
Cash
£7.1M
Cash in the bank
Net Current Assets
-£848k
Working capital
Current Assets
£14.5M
Current Liabilities
£15.3M
Fixed Assets
£30.9M
Debtors
£6.9M
Profit After Tax
-£629k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 0.94 |
Derived from filed accounts. Not audited figures.