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Jantrans Limited

04159064

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

30 CROSBY ROAD NORTH, LIVERPOOL, L22 4QF
Incorporated 13/02/2001

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 30/11/2025

Due 14/12/2026

On track

Industry

49410
Freight transport by road

Officers

Colette Cain

secretary · Since 06/11/2002

British

Janos Pflancer

director · Since 13/02/2001

British

Former

Carolyn Sloan

secretary · Resigned 14/02/2003

Swift Incorporations Limited

corporate nominee secretary · Resigned 13/02/2001

CompanyRankvs 407280+ SIC 49410 peers
40

Financial strength11th percentile among SIC peers · 3/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.84× · 6/20
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 strength3/25 pts

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

Employees1/15 pts

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

Liquidity6/20 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 28/02/2025

Net Worth

-£5k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£33k

Current Liabilities

£39k

Fixed Assets

£1k

Debtors

£28k

Profit After Tax

£27k

0avg. employees-1

Tax at Year End

Corp tax£21k
Dividends paid£34k

Balance Sheet

Intangible assets£0
Assets less current liabilities-£5k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.84
20231.21
20170.68

Derived from filed accounts. Not audited figures.