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Transport 21 Limited

06359639

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
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)
  • Current liabilities exceed current assets (-10)

Details

FROME HOUSE, STROUD GLOUCESTER, GL5 4LE
Incorporated 03/09/2007

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 26/07/2025

Due 09/08/2026

On track

Industry

49390
Other passenger land transport
85520
Cultural education
94990
Activities of other membership organisations

Officers

Elizabeth Ross Stanley

secretary · Since 03/09/2007

BRITISH

Dr. Alastair Keith Robert Stanley

director · Since 03/09/2007

DOCTOR

BRITISH · UNITED KINGDOM · Age 40

Mr Graham Keith Stanley

director · Since 03/09/2007

ELECTRONICS ENGINEER

BRITISH · ENGLAND · Age 72

Also on 4 other boards

CompanyRankvs 817+ SIC 49390 peers
72

Financial strength79th percentile among SIC peers · 20/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 9.83× · 20/20
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 strength20/25 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.

Liquidity20/20 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 31/10/2024

Net Worth

£49k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£8k

Current Liabilities

£766

Fixed Assets

£42k

0avg. employees

Balance Sheet

Assets less current liabilities£49k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20249.83-£817
202317.23+£1k
202227.62-£4k
202119.73-£7k
202012.09-£7k
20197.60+£7k
20187.03

Derived from filed accounts. Not audited figures.