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Transport Innovation Limited

02126917

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

PREMIER HOUSE 127 DUCKMOOR ROAD, BRISTOL, BS3 2BJ
Incorporated 29/04/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

61900
Other telecommunications activities

Officers

Mr Paul Robertson Murray

director · Since 01/01/2016

DIRECTOR

BRITISH · SCOTLAND · Age 55

Also on 6 other boards

Persons with Significant Control

Southfield Park Investments Limited

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

Premier House, 127 Duckmoor Road, Bristol, BS3 2BJ

Reg: 12124277 · Companies House · Private Limited Company

Notified 27/07/2021

Former PSCs

Hilcro Limited

Ceased 27/07/2021

Charges1 outstanding

Charge
satisfied

NEIL MURPHY (AS THE SECURITY TRUSTEE FOR AND ON BEHALF OF THE NOTEHOLDERS)

Created 06/09/2019Registered 20/09/2019Satisfied 19/09/2023
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 06/09/2019Registered 12/09/2019Satisfied 24/04/2024
Charge
outstanding

HSBC BANK PLC

Created 12/10/2016Registered 13/10/2016
Charge
satisfied

MILOSA LIMITED

Created 21/10/2014Registered 30/10/2014Satisfied 19/06/2019
Charge
satisfied

BANK OF LONDON AND THE MIDDLE EAST PLC

Created 08/08/2014Registered 12/08/2014Satisfied 28/10/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/07/2002Registered 15/07/2002Satisfied 11/08/2010
charge
satisfied

3I GROUP PLC

Created 21/12/1990Registered 31/12/1990Satisfied 11/08/2010
charge
satisfied

DAVID MARTIN MAXFIELD DUTTON.

Created 21/12/1990Registered 28/12/1990Satisfied 11/08/2010
charge
satisfied

3I PLC

Created 06/07/1990Registered 12/07/1990Satisfied 11/08/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/07/1988Registered 11/07/1988Satisfied 17/11/1989

CompanyRankvs 1764+ SIC 61900 peers
63

Financial strength87th percentile among SIC peers · 22/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.92× · 16/20
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 strength22/25 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.

Liquidity16/20 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 31/12/2024

Net Worth

£163k

Balance sheet strength

Cash

£959k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£2.5M

Current Liabilities

£1.3M

Fixed Assets

£46k

Debtors

£1.6M

1avg. employees+1

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.92-£924k
20232.46-£393k
20222.53+£326k
20212.22+£357k
20202.83-£540k
20192.23+£290k
20182.23

Derived from filed accounts. Not audited figures.