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Trans'Sport Limited

03864791

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

THE WAREHOUSE, TRESWELL RETFORD, DN22 0EP
Incorporated 25/10/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59113
Television programme production activities
68209
Other letting and operating of own or leased real estate

Officers

Mr Shaun Andrew Cope

director · Since 25/10/1999

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Mrs Helen Selina Cope

director · Since 30/05/2002

FINANCE DIRECTOR

ENGLISH · ENGLAND · Age 61

Also on 11 other boards

Mrs Helen Selina Cope

secretary · Since 26/03/2004

MEDIA SUPPORT

ENGLISH · ENGLAND · Age 61

Also on 11 other boards

Persons with Significant Control

Mrs Helen Selina Cope

25–50% shares
25–50% votes

English · England · Age 61

The Warehouse Cottam Road, Treswell, Retford, DN22 0EP

Notified 06/04/2016

Mr Shaun Andrew Cope

25–50% shares
25–50% votes

British · England · Age 64

The Warehouse Cottam Road, Treswell, Retford, DN22 0EP

Notified 06/04/2016

CompanyRankvs 103+ SIC 59113 peers
86

Financial strength99th percentile among SIC peers · 25/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.69× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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103Trans'Sport Limited
86
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.

Employees11/15 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 31/12/2025

Net Worth

£2.6M

Balance sheet strength

Cash

£236k

Cash in the bank

Net Current Assets

£229k

Working capital

Current Assets

£291k

Current Liabilities

£62k

Fixed Assets

£2.3M

Debtors

£56k

2avg. employees

Tax at Year End(2019)

Corp tax£29k

Balance Sheet

Assets less current liabilities£2.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.69+£0
20254.69+£32k
202416.95+£72k
202342.91+£41k
202213.70-£5k
202113.62+£95k
202021.06+£77k
201917.88+£103k
201820.03—

Derived from filed accounts. Not audited figures.