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Transport2 (Uk) Limited

07238769

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

BUILDING 423 SKY VIEW (R0) ARGOSY ROAD, DERBY, DE74 2SA
Incorporated 29/04/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Sam Edward Ryan

director · Since 30/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 2 other boards

Persons with Significant Control

Zeelo Limited

75–100% shares

Building 423 - Sky View (Ro), Argosy Road, Derby, DE74 2SA

Reg: 10274913 · Companies House · Private Limited Company

Notified 30/01/2024

Former PSCs

Mr Mathew Archer Hassell

Ceased 20/11/2017

Abms Partners Limited

Ceased 30/01/2024

Highland & Universal Securities Limited

Ceased 30/01/2024

Charges1 outstanding

Charge
satisfied

HIGHLAND AND UNIVERSAL SECURITIES LIMITED IN ITS CAPACITY AS SECURITY TRUSTEE FOR THE SECURED P

Created 23/02/2023Registered 07/03/2023Satisfied 30/01/2024
Charge
outstanding

ULTIMATE FINANCE LIMITED

Created 31/08/2017Registered 01/09/2017

CompanyRankvs 31107+ SIC 62090 peers
31

Financial strength1th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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31107Transport2 (Uk) Limited
47
How is this score calculated?
Financial strength0/25 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.

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.

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 concern are d

Key FinancialsYear ending 31/12/2023

Net Worth

-£2.0M

Balance sheet strength

Cash

£77k

Cash in the bank

Profit Before Tax

-£844k

Bottom line earnings

Net Current Assets

-£836k

Working capital

Current Assets

£1.7M

Current Liabilities

£2.5M

Fixed Assets

£889k

Debtors

£1.6M

Cost of Sales

£11.7M

Admin Expenses

£3.4M

Profit After Tax

-£766k

41avg. employees

Balance Sheet

Intangible assets£847k
Bank loans & overdrafts£51k
Assets less current liabilities£54k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20230.67

Derived from filed accounts. Not audited figures.