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National Public Transport Information Limited

04134242

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

101A DAVY ROAD, PLYMOUTH, PL6 8BX
Incorporated 29/12/2000

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/12/2025

Due 12/01/2027

On track

Industry

49390
Other passenger land transport

Officers

Mr Nicholas John Truscott

director · Since 23/06/2015

LOCAL GOVERNMENT OFFICER

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mr Thomas Main

director · Since 15/09/2017

TRANSPORT OPERATIONS MANAGER

BRITISH · ENGLAND · Age 39

Mr Robert Pymm

director · Since 26/01/2018

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mr Simon Nicholas Newport

director · Since 01/10/2020

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 5 other boards

Mr Marc Christopher Reddy Bsc Hons Ncit Milt

director · Since 01/08/2023

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Mr Ryon Michael Hough

director · Since 20/08/2023

COMMERCIAL TECHNOLOGY MANAGER

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mr Andrew John Wilson

director · Since 22/10/2024

STRATEGIC TRANSPORT MANAGER

BRITISH · ENGLAND · Age 55

Mr Lee Daniel Stockford

director · Since 01/07/2025

PRINCIPAL TRANSPORT OFFICER

BRITISH · ENGLAND · Age 39

Rev Adrian Stephen Glover

director · Since 23/04/2026

BRITISH · ENGLAND · Age 66

Also on 3 other boards

CompanyRankvs 88+ SIC 49390 peers
78

Financial strength94th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 17.44× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

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

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 directors with respect to going co

Key FinancialsYear ending 31/03/2025

Turnover

£755k

Annual revenue

Net Worth

£535k

Balance sheet strength

Cash

£420k

Cash in the bank

Profit Before Tax

£31k

Bottom line earnings

Net Current Assets

£442k

Working capital

Current Assets

£469k

Current Liabilities

£27k

Fixed Assets

£93k

Debtors

£49k

Admin Expenses

£728k

Operating Profit

£27k

Profit After Tax

£30k

14avg. employees+1

Balance Sheet

Intangible assets£9k
Assets less current liabilities£535k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202517.44+£30k
20245.07-£1k
20236.86+£63k
20227.51+£101k
20214.46+£74k
20202.20+£12k
20192.56

Derived from filed accounts. Not audited figures.