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A To B Transporter Services Limited

06846670

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

TOWN END HOUSE RAMSKIR LANE, DONCASTER, DN7 5BE
Incorporated 13/03/2009

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/03/2026

Due 10/04/2027

On track

Industry

49410
Freight transport by road

Officers

Donna Margaret Bailey

director · Since 13/03/2009

British

Glynn Anthony Bailey

director · Since 13/03/2009

British

CompanyRankvs 121610+ SIC 49410 peers
71

Financial strength85th percentile among SIC peers · 21/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.77× · 6/20
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 strength21/25 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.

Liquidity6/20 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 31/03/2025

Net Worth

£59k

Balance sheet strength

Cash

£84k

Cash in the bank

Net Current Assets

-£83k

Working capital

Current Assets

£283k

Current Liabilities

£366k

Fixed Assets

£552k

Debtors

£197k

13avg. employees

Tax at Year End

Corp tax£606

Balance Sheet

Intangible assets£4k
Assets less current liabilities£469k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.77

Derived from filed accounts. Not audited figures.