Community Transport Calderdale Ltd
04392505
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 12/03/2026
Due 26/03/2027
Industry
Officers
director · Since 14/08/2014
HR MANAGER
BRITISH · ENGLAND · Age 63
Also on 1 other board
secretary · Since 14/02/2015
CompanyRankvs 88+ SIC 49319 peers79
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2023
Net Worth
£166k
Balance sheet strength
Cash
£83k
Cash in the bank
Net Current Assets
£47k
Working capital
Current Assets
£113k
Current Liabilities
£66k
Fixed Assets
£119k
Debtors
£30k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 1.71 | +£5k |
| 2022 | 2.63 | +£57k |
| 2021 | 3.26 | — |
Derived from filed accounts. Not audited figures.