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Transportation Infrastructure Group Limited

05413992

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

LOWTON BUSINESS PARK NEWTON ROAD, WARRINGTON, WA3 2AP
Incorporated 05/04/2005

Compliance

Last accounts

30/04/2025

medium

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 20/04/2026

Due 04/05/2027

On track

Industry

70100
Activities of head offices

Officers

Mr Gerard Malachy Mcguinness

director · Since 22/04/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Mr Christopher Mcguinness

director · Since 17/12/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 4 other boards

Mr Paul Mcguinness

director · Since 17/12/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 4 other boards

Mr Philip Mcguinness

director · Since 17/12/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Mr Andrew Ridley

secretary · Since 23/09/2024

Persons with Significant Control

Former PSCs

Mr Gerard Malachy Mcguinness

Ceased 01/07/2019

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/01/2021Registered 22/01/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/02/2008Registered 07/02/2008Satisfied 30/11/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/02/2008Registered 07/02/2008Satisfied 30/11/2015
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/05/2005Registered 12/05/2005

CompanyRankvs 13345+ SIC 70100 peers
18

Financial strength24th percentile among SIC peers · 6/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength6/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/04/2025

Turnover

£40

Annual revenue

Net Worth

£100

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£100k

Bottom line earnings

Net Current Assets

£40k

Working capital

Current Assets

Current Liabilities

£599k

Debtors

£639k

Admin Expenses

£40

Profit After Tax

£100k

0avg. employees

Tax at Year End

Corp tax£90
Dividends paid£504k

Balance Sheet

Assets less current liabilities£3.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.86
20232.67

Derived from filed accounts. Not audited figures.