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Transafe Logistics Limited

05012208

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

DENCORA COURT, NORWICH, NR7 0TA
Incorporated 12/01/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Stuart George Dytham

director · Since 18/10/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 1 other board

Mrs Ann Marie Dytham

secretary · Since 19/09/2022

Also on 6 other boards

Mrs Ann Marie Dytham

director · Since 28/04/2024

SECRETARY

BRITISH · UNITED KINGDOM · Age 68

Also on 6 other boards

Persons with Significant Control

Comply Logistics Limited

75–100% shares

Units 3 & 4, Kiln Way Industrial Estate, Swadlincote, DE11 8ED

Reg: 08588735 · Companies House · Limited By Shares

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

HSBC INVOICE FINANCE (UK) LIMITED

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outstanding

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Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)

Created 10/03/2017Registered 17/03/2017
Charge
satisfied

SANTANDER UK PLC

Created 01/04/2016Registered 01/04/2016Satisfied 26/04/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/12/2009Registered 12/12/2009Satisfied 19/12/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/05/2008Registered 21/05/2008Satisfied 10/12/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/05/2004Registered 19/05/2004Satisfied 10/12/2013

CompanyRankvs 15+ SIC 49410 peers
26

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees0/15 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.

Risk deductions

Outstanding charges: -10 pts

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

-£78k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£101k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.4M

Fixed Assets

£45k

Debtors

£1.3M

60avg. employees-5

Balance Sheet

Assets less current liabilities-£55k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20230.93-£107k
20211.02—

Derived from filed accounts. Not audited figures.