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Transonic Limited

03669760

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

THE PADDOCK 7 TOWNEND FARM WHITBY ROAD, SALTBURN-BY-THE-SEA, TS13 4NE
Incorporated 18/11/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Mr Shane Eric Ludlam

director · Since 18/11/1998

TRANSPORT MANAGER

BRITISH · ENGLAND · Age 57

Also on 1 other board

Cheryl Valerie Kelly

secretary · Since 01/09/2001

TRANSPÕORT MANAGER

BRITISH · Age 56

Mrs Cheryl Valerie Kelly

director · Since 18/03/2025

TRANSPORT MANAGER

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr Shane Eric Ludlam

Significant control

British · England · Age 57

The Paddock 7 Townend Farm, Whitby Road, Saltburn-By-The-Sea, TS13 4NE

Notified 18/11/2016

Mrs Cheryl Valerie Kelly

25–50% shares

British · England · Age 56

The Paddock 7 Townend Farm, Whitby Road, Saltburn-By-The-Sea, TS13 4NE

Notified 18/11/2016

CompanyRankvs 1369+ SIC 49410 peers
82

Financial strength91th percentile among SIC peers · 23/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.26× · 20/20
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 strength23/25 pts

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

Employees9/15 pts

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

Liquidity20/20 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 30/11/2024

Net Worth

£164k

Balance sheet strength

Cash

£95k

Cash in the bank

Net Current Assets

£160k

Working capital

Current Assets

£288k

Current Liabilities

£127k

Fixed Assets

£5k

Debtors

£193k

2avg. employees

Balance Sheet

Assets less current liabilities£166k
Signed by 03669760 2023-12-01 2024-11-30 03669760 2024-11-30 03669760 bus:OrdinaryShareClass1 2024-11-30 03669760 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.26+£19k
20231.89

Derived from filed accounts. Not audited figures.