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Trans Orbis Forwarding Limited

02846094

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BLEAKLEY FARM, GODMANCHESTER, PE29 2LH
Incorporated 19/08/1993

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 19/08/2025

Due 02/09/2026

On track

Industry

49410
Freight transport by road

Officers

Mr David Edward Shaw

director · Since 01/07/2003

TRANSPORT

BRITISH · ENGLAND · Age 58

Also on 1 other board

Karen Kaye Shaw

secretary · Since 05/09/2005

MANAGER

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Karen Kaye Shaw

director · Since 05/01/2015

MANAGER

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Persons with Significant Control

Mr David Edward Shaw

25–50% shares
25–50% votes

British · United Kingdom · Age 58

Suite 501 The Nexus Building, Broadway Letchworth Garden City, United Kingdom, SG6 9BL

Notified 06/04/2016

Karen Kaye Shaw

25–50% shares
25–50% votes

British · United Kingdom · Age 62

Suite 501 The Nexus Building, Broadway Letchworth Garden City, United Kingdom, SG6 9BL

Notified 06/04/2016

Charges1 outstanding

A registered charge
satisfied

HSBC BANK PLC

DEBENTURE

Created 26/01/2012Registered 29/07/2026Satisfied 29/07/2026
charge
outstanding

HSBC BANK PLC

Created 26/01/2012Registered 27/01/2012

CompanyRankvs 16999+ SIC 49410 peers
44

Financial strength82th percentile among SIC peers · 21/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.27× · 2/20
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 strength21/25 pts

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

Employees1/15 pts

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

Liquidity2/20 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 30/09/2025

Net Worth

£33k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£46k

Working capital

Current Assets

£17k

Current Liabilities

£63k

Fixed Assets

£96k

Debtors

£12k

0avg. employees

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities£50k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.27+£0
20250.27-£2k
20240.28+£7k
20230.21

Derived from filed accounts. Not audited figures.