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Translink Express Logistics Ltd

02144296

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

UNIT E MORTIMER ROAD, LEICESTER, LE19 2GA
Incorporated 02/07/1987

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/06/2025

Due 25/06/2026

On track

Industry

49410
Freight transport by road
52103
52103

Officers

Gregory Michael Barnes

secretary

British

Gregory Michael Barnes

director

British

Anastasia Tifani Coughlin

director · Since 11/06/2019

British

Christopher Paul Hobbis

director · Since 01/11/2011

British

Debra Jayne Hobbis

director

British

Former

Geoffrey Peter Barnes

director · Resigned 03/05/1999

Jason Richard Barnes

director · Resigned 07/09/2011

CompanyRankvs 86640+ SIC 49410 peers
61

Financial strength98th percentile among SIC peers · 25/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.23× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees4/15 pts

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

Liquidity12/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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

Key FinancialsYear ending 31/03/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£854k

Cash in the bank

Profit Before Tax

£774k

Bottom line earnings

Net Current Assets

£495k

Working capital

Current Assets

£2.7M

Current Liabilities

£2.2M

Fixed Assets

£1.6M

Debtors

£1.8M

Cost of Sales

£6.3M

Admin Expenses

£4.5M

Profit After Tax

£583k

1avg. employees-84

Tax at Year End

Corp tax£194k
Dividends paid£315k

People Costs

Wages & salaries£3.0M

Balance Sheet

Assets less current liabilities£2.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.23+£261k
20241.24+£118k
20231.24

Derived from filed accounts. Not audited figures.