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World Transport Agency Group Limited

07435678

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

SUITE 3E MANCHESTER INTERNATIONAL OFFICE CENTRE, MANCHESTER, M22 5WB
Incorporated 10/11/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52290
Other transportation support activities

CompanyRankvs 2030+ SIC 52290 peers
78

Financial strength99th percentile among SIC peers · 25/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 11.04× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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203World Transport Agency Group Limited
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How is this score calculated?
Financial strength25/25 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.

Risk deductions

Going concern doubt: -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 30/06/2024

Turnover

£1.5M

Annual revenue

Net Worth

£3.0M

Balance sheet strength

Cash

£2.2M

Cash in the bank

Profit Before Tax

£614k

Bottom line earnings

Net Current Assets

£2.6M

Working capital

Current Assets

£2.9M

Current Liabilities

£264k

Fixed Assets

£391k

Debtors

£694k

Gross Profit

£1.5M

Admin Expenses

£1.6M

Operating Profit

-£56k

Profit After Tax

£587k

4avg. employees

Tax at Year End

Corp tax£27k
Dividends paid£152k

People Costs

Wages & salaries£1.2M
NI contributions£73k

Balance Sheet

Assets less current liabilities£3.0M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
202411.04+£435k
20235.31—

Derived from filed accounts. Not audited figures.