Mark Thompson Transport Ltd
06834574
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 21/12/2024
DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 32 other boards
director · Since 07/04/2025
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 31 other boards
Persons with Significant Control
Kinaxia Transport And Warehousing Limited
Kinaxia, Adlington Business Park, Macclesfield, SK10 4NL
Reg: 09447448 · England And Wales · Private Limited Company
Notified 18/07/2017
Former PSCs
Mr Mark Alan Thomspon
Ceased 18/07/2017
Charges4 outstanding
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CompanyRankvs 1542+ SIC 49410 peers66
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£45.8M
Annual revenue
Net Worth
£8.0M
Balance sheet strength
Cash
£674k
Cash in the bank
Profit Before Tax
-£402k
Bottom line earnings
Net Current Assets
£5.9M
Working capital
Current Assets
£14.3M
Current Liabilities
£8.4M
Fixed Assets
£2.1M
Debtors
£13.5M
Cost of Sales
£42.7M
Gross Profit
£3.1M
Admin Expenses
£3.4M
Operating Profit
-£236k
Profit After Tax
-£311k
Tax at Year End(2018)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.71 | -£311k |
| 2023 | 1.82 | -£4k |
| 2022 | 1.54 | +£27k |
| 2021 | 1.07 | +£656k |
| 2020 | 1.17 | +£1.7M |
| 2019 | 0.95 | +£153k |
| 2018 | 1.08 | — |
Derived from filed accounts. Not audited figures.