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Brian Cunningham Transport Uk Ltd

07834990

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

FORMULA HOUSE, ELLESMERE PORT, CH65 4LB
Incorporated 04/11/2011

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/11/2025

Due 11/12/2026

On track

Industry

49410
Freight transport by road

Officers

Mr Adrian Gerard Cunningham

secretary · Since 04/11/2011

Also on 1 other board

Mr Adrian Gerard Cunningham

director · Since 04/11/2011

ACCOUNTANT

IRISH · IRELAND

Also on 1 other board

Mr Brian Cunningham

director · Since 04/11/2011

HAULAGE CONTRACTOR

IRISH · IRELAND

Mr Carl Williams

director · Since 10/03/2015

GENERAL MANAGER

BRITISH · ENGLAND

Persons with Significant Control

Mr Adrian Gerard Cunningham

25–50% shares

Irish · Ireland

Notified 06/04/2016

Mr Brian Cunningham

25–50% shares
25–50% votes

Irish · Ireland

Notified 04/11/2016

Charges0 outstanding

Charge
satisfied

AIB GROUP (UK) PLC

Created 11/06/2018Registered 11/06/2018Satisfied 20/07/2022

CompanyRankvs 2156+ SIC 49410 peers
85

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.74× · 16/20
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.

Employees15/15 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 31/12/2025

Net Worth

£535k

Balance sheet strength

Cash

£362k

Cash in the bank

Net Current Assets

£461k

Working capital

Current Assets

£1.1M

Current Liabilities

£625k

Fixed Assets

£2.5M

Debtors

£705k

28avg. employees+1

Balance Sheet

Assets less current liabilities£2.9M
Signed by 2025-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.74+£56k
20241.85-£38k
20231.86—

Derived from filed accounts. Not audited figures.