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Transport Concierge Limited

05348983

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

7 GROVE COURT, DONCASTER, DN5 7AL
Incorporated 01/02/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet
70229
Management consultancy activities

Officers

Mr Michael Alan Thompson

director · Since 01/02/2005

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 1 other board

Mr Joshua Josiah Thompson

director · Since 11/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 1 other board

Persons with Significant Control

Mr Michael Alan Thompson

75–100% shares

British · England · Age 67

7, Grove Court, Doncaster, DN5 7AL

Notified 01/01/2017

CompanyRankvs 57868+ SIC 47910 peers
35

Financial strength1th percentile among SIC peers · 0/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 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.

Employees3/15 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 28/02/2025

Net Worth

-£220k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£220k

Working capital

Current Assets

£426

Current Liabilities

£221k

0avg. employees-1

Director Loans(2021)

Company owes directors£196k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£13k
20240.04-£12k
20230.02-£15k
20220.08-£9k
20210.07-£18k
20200.03-£14k
20190.03

Derived from filed accounts. Not audited figures.