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Coldtrans Limited

05467780

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

3 SCOTTON COURT, SCOTTON, NORTH YORKSHIRE, HG5 9ND
Incorporated 31/05/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49390
Other passenger land transport

Officers

Mr Robert Ian Pickles

director · Since 31/05/2005

HGV DRIVER

BRITISH · UNITED KINGDOM · Age 49

Ashley Pickles

secretary · Since 20/06/2005

HOUSEWIFE

BRITISH

Persons with Significant Control

Mr Robert Ian Pickles

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 49

3 Scotton Court, Scotton, Knaresborough, HG5 9ND

Notified 01/07/2016

CompanyRankvs 2326+ SIC 49390 peers
58

Financial strength66th percentile among SIC peers · 17/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.74× · 6/20
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 strength17/25 pts

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

Employees5/15 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.

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

£10k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£35k

Current Liabilities

£47k

Fixed Assets

£61k

Debtors

£27k

1avg. employees

Balance Sheet

Assets less current liabilities£49k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.74+£0
20250.74+£111
20240.96+£4k
20231.37

Derived from filed accounts. Not audited figures.