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Urban Transport Group Limited

05491588

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

WELLINGTON HOUSE, LEEDS, LS1 2DE
Incorporated 27/06/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Tobyn James Hughes

director · Since 14/01/2015

MANAGING DIRECTOR (TRANSPORT OPERATIONS)

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Mr Richard John Mcguckin

director · Since 07/06/2022

LOCAL GOVERNMENT DIRECTOR

BRITISH · ENGLAND · Age 53

Mr Stephen George Warrener

director · Since 27/02/2023

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 60

Mr Alex Williams

director · Since 28/06/2023

CHIEF CUSTOMER AND STRATEGY OFFICER

BRITISH · UNITED KINGDOM · Age 59

Also on 17 other boards

Mr Jason Gerard Prince

secretary · Since 06/07/2023

Mrs Melanie Louise Corcoran

director · Since 24/05/2024

PUBLIC ADMINISTRATION

BRITISH · ENGLAND · Age 56

Mr Sandeep Mulji Shingadia

director · Since 01/05/2026

BRITISH · UNITED KINGDOM · Age 51

CompanyRankvs 837700+ SIC 82990 peers
56

Financial strength0th percentile among SIC peers · 0/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1× · 12/20
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.

Employees14/15 pts

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

Liquidity12/20 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 31/03/2025

Turnover

£652k

Annual revenue

Net Worth

Balance sheet strength

Cash

£477k

Cash in the bank

Profit Before Tax

£4k

Bottom line earnings

Net Current Assets

Working capital

Current Assets

£887k

Current Liabilities

£887k

Fixed Assets

£0

Debtors

£409k

Cost of Sales

£42k

Gross Profit

£610k

Admin Expenses

£625k

Operating Profit

-£16k

6avg. employees

Balance Sheet

Intangible assets£0
Signed by The s acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting recorPrepared with FINTAGS

EstimatesDerived

YearCurrent Ratio
20251.00
20241.00
20231.00
20221.00
20211.00
20201.00
20191.00

Derived from filed accounts. Not audited figures.