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Transmobility Ltd

06578618

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 19 MONKS BROOK INDUSTRIAL PARK SCHOOL CLOSE, EASTLEIGH, SO53 4RA
Incorporated 28/04/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49320
Taxi operation

Officers

Mr Pradeep Athwal

secretary · Since 28/04/2008

DIRECTOR EMPLOYEE

BRITISH · UNITED KINGDOM · Age 40

Also on 6 other boards

Mr Pradeep Athwal

director · Since 28/04/2008

DIRECTOR EMPLOYEE

BRITISH · ENGLAND · Age 40

Also on 6 other boards

Persons with Significant Control

Athwal Group Holdings Limited

75–100% shares
75–100% votes

19 Monks Brook Industrial Park, School Close, Chandler's Ford, SO53 4RA

Reg: 15155585 · England And Wales · Private Company Limited By Shares

Notified 20/01/2025

Former PSCs

Mr Pradeep Athwal

Ceased 20/01/2025

Mr Pardeep Singh Athwal

Ceased 20/01/2025

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 21/10/2021Registered 22/10/2021

CompanyRankvs 248+ SIC 49320 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.58× · 16/20
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.

Employees15/15 pts

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

Liquidity16/20 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 31/08/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£555k

Cash in the bank

Net Current Assets

£506k

Working capital

Current Assets

£1.4M

Current Liabilities

£876k

Fixed Assets

£1.2M

Debtors

£826k

84avg. employees

Tax at Year End(2024)

Corp tax£73k
Dividends paid£174k

Balance Sheet

Bank loans & overdrafts£54k
Assets less current liabilities£1.7M
Signed by 06578618 2024-09-01 2025-08-31 06578618 2025-08-31 06578618 bus:OrdinaryShareClass1 2025-08-31 06578618 core:HirePurchasPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.58+£0
20251.58+£450k
20241.41+£202k
20231.39
20220.62
20220.55
20210.25
20200.32
20190.44

Derived from filed accounts. Not audited figures.