Workington Transport Heritage Trust
04767337
Healthy
- 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: 14/05/2026
Due 28/05/2027
Industry
Officers
director · Since 14/07/2009
RETIRED
BRITISH · ENGLAND · Age 73
Also on 2 other boards
director · Since 20/09/2016
RETIRED
BRITISH · UNITED KINGDOM · Age 73
Also on 1 other board
CompanyRankvs 207+ SIC 49390 peers84
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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 31/03/2025
Net Worth
£218k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£141k
Working capital
Current Assets
£149k
Current Liabilities
£28k
Fixed Assets
£77k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.25 | -£2k |
| 2024 | 10.88 | -£20k |
| 2023 | Infinity | — |
Derived from filed accounts. Not audited figures.