Ge-Be Transport Limited
03958095
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/10/2021
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 1 other board
Persons with Significant Control
Ifd Group Limited
22-26, King Street, King's Lynn, PE30 1HJ
Reg: 13141679 · Registrar Of Companies · Private Company Limited By Shares
Notified 30/09/2021
Former PSCs
Mrs Shelagh Margaret Green
Ceased 30/09/2021
Mr Carl Green
Ceased 30/09/2021
Mr Jason David Green
Ceased 30/09/2021
Charges1 outstanding
HSBC INVOICE FINANCE (UK) LIMITED
RBS INVOICE FINANCE LTD
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 4966+ SIC 49410 peers55
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 director with respect to going con
Key FinancialsYear ending 31/07/2025
Turnover
£10.7M
Annual revenue
Net Worth
£367k
Balance sheet strength
Cash
£76k
Cash in the bank
Profit Before Tax
-£703k
Bottom line earnings
Net Current Assets
-£1.0M
Working capital
Current Assets
£1.6M
Current Liabilities
£2.7M
Fixed Assets
£2.0M
Debtors
£1.5M
Cost of Sales
£9.6M
Gross Profit
£1.1M
Admin Expenses
£1.7M
Operating Profit
-£616k
Profit After Tax
-£544k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.61 |
Derived from filed accounts. Not audited figures.