Trans-Bridge Freight Services Limited
02644229
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/10/2024
full
Next accounts due
29/07/2026
Confirmation statement
Last: 02/09/2025
Due 16/09/2026
Industry
Officers
director · Since 09/09/1991
JNT MAN DIRECTOR/CHAIRMAN
BRITISH · ENGLAND · Age 67
Also on 2 other boards
director · Since 01/06/2014
CLERICAL OFFICER
BRITISH · UNITED KINGDOM · Age 66
Also on 1 other board
director · Since 31/10/2023
ACCOUNTING MANAGER
BRITISH · ENGLAND · Age 53
Also on 3 other boards
Persons with Significant Control
Trans-Bridge Freight Services (Holdings) Limited
Trans-Bridge Business Park, Drury Lane, Oldham, OL9 8EY
Reg: 15193680 · Companies House · Private Limited Company
Notified 31/10/2023
Former PSCs
Mr David Torrance
Ceased 31/10/2023
Mr Ivan Peter Hajdukewycz
Ceased 31/10/2023
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
YORKSHIRE BANK PLC
CompanyRankvs 1324+ SIC 49410 peers76
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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
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 original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 31/10/2024
Turnover
£12.3M
Annual revenue
Net Worth
£3.2M
Balance sheet strength
Cash
£1.0M
Cash in the bank
Profit Before Tax
£2.7M
Bottom line earnings
Net Current Assets
£1.6M
Working capital
Current Assets
£3.8M
Current Liabilities
£2.2M
Fixed Assets
£2.2M
Debtors
£2.8M
Cost of Sales
£7.7M
Gross Profit
£4.6M
Admin Expenses
£2.2M
Operating Profit
£2.6M
Profit After Tax
£1.9M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.75 | -£1.9M |
| 2023 | 2.00 | +£2.0M |
| 2021 | 1.54 | — |
Derived from filed accounts. Not audited figures.