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Ng Transport 96 Ltd

06873131

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

UNIT 2 DALLIMORE ROAD, MANCHESTER, M23 9JA
Incorporated 08/04/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Adel Mccaffrey

director · Since 20/01/2015

British

Beverley Mccaffrey

director · Since 08/04/2009

British

Billy Mccaffrey

director · Since 20/01/2015

British

William Thomas Mccaffrey

director · Since 08/04/2009

British

Zoe Mccaffrey

director · Since 20/01/2015

British

Former

Beverley Mccaffrey

secretary · Resigned 01/04/2022

CompanyRankvs 9940+ SIC 49410 peers
87

Financial strength97th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 47.08× · 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 strength24/25 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.

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 30/04/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£534k

Cash in the bank

Net Current Assets

£991k

Working capital

Current Assets

£1.0M

Current Liabilities

£22k

Fixed Assets

£55k

Debtors

£479k

5avg. employees

Tax at Year End

Corp tax£19k

Balance Sheet

Assets less current liabilities£1.0M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
202547.08+£52k
202480.16

Derived from filed accounts. Not audited figures.