Back to search

Office & Transport Services Ltd

07039418

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

45 LEMON STREET, TRURO, TR1 2NS
Incorporated 13/10/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49319
49319

Officers

Stephen Bradley Moore

secretary · Since 13/10/2009

BRITISH · UNITED KINGDOM · Age 76

Also on 3 other boards

Mr Benjamin Bradley Moore

director · Since 13/10/2009

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Mrs Sharon Lee Moore

director · Since 13/10/2009

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Stephen Bradley Moore

director · Since 13/10/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 3 other boards

Persons with Significant Control

Ots Falmouth (Holdings) Ltd

75–100% shares
75–100% votes
Appoint directors

45, Lemon Street, Truro, TR1 2NS

Reg: 16018255 · Companies House · Private Limited Company

Notified 23/10/2024

Former PSCs

Mr Stephen Bradley Moore

Ceased 23/10/2024

CompanyRankvs 58+ SIC 49319 peers
83

Financial strength90th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.5× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength23/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2026

Net Worth

£813k

Balance sheet strength

Cash

£340k

Cash in the bank

Net Current Assets

£215k

Working capital

Current Assets

£642k

Current Liabilities

£427k

Fixed Assets

£1.5M

Debtors

£274k

42avg. employees

Tax at Year End(2025)

Corp tax£0

Balance Sheet

Assets less current liabilities£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20261.50+£0
20261.50+£118k
20251.43+£249k
20240.73+£136k
20230.61

Derived from filed accounts. Not audited figures.