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Insight Trans Logistics Ltd

05314813

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

CELIXIR HOUSE, STRATFORD-UPON-AVON, CV37 7GZ
Incorporated 16/12/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Mr Stephen Andrew Walker

director · Since 28/07/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Persons with Significant Control

Mr Stephen Andrew Walker

75–100% shares
75–100% votes

British · England · Age 61

Celixir House, Stratford Business And Technology Park, Stratford-Upon-Avon, CV37 7GZ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

ULTIMATE FINANCE LIMITED

Created 26/09/2024Registered 27/09/2024
Charge
outstanding

DAVENHAM ASSET FINANCE LIMITED

Created 19/09/2024Registered 21/09/2024
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 15/09/2010Registered 17/09/2010Satisfied 02/01/2025

CompanyRankvs 22935+ SIC 49410 peers
41

Financial strength1th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.68× · 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.

Employees15/15 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 31/08/2025

Net Worth

-£188k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£678k

Working capital

Current Assets

£1.4M

Current Liabilities

£2.1M

Fixed Assets

£1.0M

Debtors

£1.4M

34avg. employees+1

Balance Sheet

Intangible assets£0
Assets less current liabilities£348k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.68+£123k
20240.62-£427k
20230.81

Derived from filed accounts. Not audited figures.