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Trans-Euro Express Limited

04854102

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

UNIT 45.4, CRANLEIGH, GU6 8TB
Incorporated 01/08/2003

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/04/2026

Due 15/04/2027

On track

Industry

38110
Collection of non-hazardous waste
49410
Freight transport by road
52103
52103

Officers

Peter Michael Hunt

secretary · Since 03/05/2006

BRITISH · Age 59

Miss Jennifer Mary Smith

director · Since 03/05/2006

HAULIER

ENGLISH · ENGLAND · Age 58

Mr Peter Michael Hunt

director · Since 05/04/2013

HAULAGE CONTRACTOR

ENGLISH · ENGLAND · Age 59

Persons with Significant Control

Mr Peter Michael Hunt

25–50% shares

English · England · Age 59

Unit 211, Stovolds Hill, Cranleigh, GU6 8TB

Notified 30/04/2016

Miss Jennifer Mary Smith

25–50% shares

English · England · Age 58

Unit 211, The Simpson Buildings, Stovolds Hill, Cranleigh, GU6 8TB

Notified 30/04/2016

CompanyRankvs 2271+ SIC 38110 peers
45

Financial strength1th percentile among SIC peers · 0/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.08× · 2/20
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 strength0/25 pts

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

Employees13/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

-£215k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£212k

Working capital

Current Assets

£18k

Current Liabilities

£230k

Fixed Assets

£1k

7avg. employees+1

Balance Sheet

Assets less current liabilities-£211k
Prepared with FreeAgent

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£14k
20240.02+£1k
20230.05

Derived from filed accounts. Not audited figures.