Transport Exchange Group Limited
03464353
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 11/11/2025
Due 25/11/2026
Industry
Officers
director · Since 12/11/1997
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 6 other boards
secretary · Since 13/10/2000
COMPANY DIRECTOR
BRITISH · Age 58
Also on 2 other boards
Persons with Significant Control
Mr Lyall Roger Cresswell
British · United Kingdom · Age 58
20, Northdown Street, London, N1 9BG
Notified 06/04/2016
Charges0 outstanding
GEOFFREY MICHAEL WARREN
CompanyRankvs 2906+ SIC 62090 peers71
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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
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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 31/12/2023
Net Worth
£570k
Balance sheet strength
Cash
£1.1M
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£9.2M
Current Liabilities
£8.7M
Fixed Assets
£146k
Debtors
£6.7M
Admin Expenses
£14.0M
Profit After Tax
£56k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 1.05 | -£510k |
| 2022 | 1.14 | +£473k |
| 2021 | 1.02 | +£1.1M |
| 2020 | 0.63 | -£1.3M |
| 2019 | 0.31 | +£447k |
| 2018 | 0.29 | — |
Derived from filed accounts. Not audited figures.