Confidence Bus & Coach Ltd.
04659593
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
unaudited abridged
Next accounts due
31/10/2026
Confirmation statement
Last: 07/02/2026
Due 21/02/2027
Industry
Officers
secretary · Since 07/02/2003
DIRECTOR
BRITISH · ENGLAND · Age 80
Also on 1 other board
director · Since 07/02/2003
DIRECTOR
BRITISH · ENGLAND · Age 80
Also on 1 other board
director · Since 08/11/2004
SECRETARY
BRITISH · ENGLAND · Age 52
Also on 1 other board
Persons with Significant Control
Mr Kenneth Malcolm Williams
British · England · Age 80
32, Spencer Street, Leicester, LE2 4DP
Notified 07/02/2017
CompanyRankvs 127+ SIC 49390 peers87
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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 31/01/2025
Net Worth
£156k
Balance sheet strength
Cash
£109k
Cash in the bank
Net Current Assets
£127k
Working capital
Current Assets
£209k
Current Liabilities
£82k
Fixed Assets
£29k
Debtors
£66k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.55 | +£33k |
| 2024 | 1.92 | +£118k |
| 2023 | 0.84 | -£24k |
| 2022 | 0.84 | -£82k |
| 2021 | 2.50 | -£61k |
| 2020 | 3.14 | -£48k |
| 2019 | 2.55 | — |
Derived from filed accounts. Not audited figures.