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Transportation Data Surveys Limited

06351416

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

HASELEY OFFICE CENTRE FIRS LANE, WARWICK, CV35 7LS
Incorporated 23/08/2007

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/08/2025

Due 07/09/2026

On track

Industry

73200
Market research and public opinion polling

Officers

Mr Rhodri Wyn Jones

director · Since 27/07/2026

BRITISH · ENGLAND · Age 65

Mr Sean Joseph O'Regan

director · Since 27/07/2026

BRITISH · ENGLAND · Age 43

Former

Mr Gerard O'Regan

director · Resigned 27/07/2026

Mrs Marie O'Regan

secretary · Resigned 27/07/2026

Mrs Marie O'Regan

director · Resigned 27/07/2026

Persons with Significant Control

Transportation Data Surveys Group Limited

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

Haseley Office Centre Firs Lane, Haseley, Warwick, CV35 7LS

Reg: 15033388 · Companies House · Private Limited Company

Notified 07/09/2023

Mr Rhodri Wyn Jones

Significant control

British · England · Age 65

Haseley Office Centre, Firs Lane, Warwick, CV35 7LS

Notified 27/07/2026

Former PSCs

Mr Gerard O'Regan

Ceased 07/09/2023

Mr Gerard O'Regan

Ceased 07/09/2023

Mrs Marie O'Regan

Ceased 07/09/2023

Mrs Marie O'Regan

Ceased 27/07/2026

Mr Gerard O'Regan

Ceased 27/07/2026

Charges1 outstanding

Charge
satisfied

GERARD O'REGAN AND MARIE O'REGAN

Created 07/09/2023Registered 11/09/2023Satisfied 27/05/2026
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/08/2014Registered 28/08/2014

CompanyRankvs 297+ SIC 73200 peers
70

Financial strength98th percentile among SIC peers · 25/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.17× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees13/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£369k

Cash in the bank

Net Current Assets

£857k

Working capital

Current Assets

£5.8M

Current Liabilities

£4.9M

Fixed Assets

£818k

Debtors

£5.4M

4avg. employees

Tax at Year End(2023)

Corp tax£5k

Balance Sheet

Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.17+£117k
20241.18+£54k
20231.41—

Derived from filed accounts. Not audited figures.