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Transpora North West Ltd

06002703

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

BRINWELL ROAD OFFICES, BLACKPOOL, FY4 4QU
Incorporated 20/11/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49390
Other passenger land transport

Officers

Mr Philip Karl Higgs

director · Since 02/04/2013

TRANSPORT MANAGER

BRITISH · ENGLAND · Age 58

Also on 6 other boards

Persons with Significant Control

Mr Philip Karl Higgs

75–100% shares

British · England · Age 58

The Town Hall, Burnley Road, Burnley, BB12 8BS

Notified 18/11/2016

Charges0 outstanding

Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 02/01/2014Registered 04/01/2014Satisfied 11/02/2026

CompanyRankvs 3228+ SIC 49390 peers
46

Financial strength1th percentile among SIC peers · 0/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.17× · 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.

Employees14/15 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 30/11/2023

Net Worth

-£190k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£338k

Working capital

Current Assets

£69k

Current Liabilities

£407k

Fixed Assets

£177k

Debtors

£65k

23avg. employees+6

Balance Sheet

Bank loans & overdrafts£28k
Assets less current liabilities-£161k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20230.17-£253k
20210.46-£118k
20201.28+£29k
20190.73-£4k
20180.52

Derived from filed accounts. Not audited figures.