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Ruane Transport Services Limited

02680495

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

WHITTING VALLEY ROAD, CHESTERFIELD, S41 9HY
Incorporated 23/01/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road
52103
52103

Officers

Nicola Jane Ruane

secretary

British

Alice Rose Ellis

director · Since 01/05/2017

British

Gary Ruane

director

British

Nicola Jane Ruane

director

British

Former

Geoffrey Ruane

director · Resigned 15/02/2015

Pattie Ruane

director · Resigned 31/12/2025

CompanyRankvs 18350+ SIC 49410 peers
82

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.2× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£86k

Cash in the bank

Net Current Assets

£172k

Working capital

Current Assets

£1.0M

Current Liabilities

£858k

Fixed Assets

£1.9M

Debtors

£936k

27avg. employees+2

Tax at Year End(2022)

Corp tax£29k

Balance Sheet

Assets less current liabilities£2.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.20-£57k
20242.33+£338k
20224.94

Derived from filed accounts. Not audited figures.