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A2b Trucking Uk Ltd

08020615

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

WARWICK ROAD BUSINESS CENTRE WARWICK ROAD, ROTHERHAM, S66 8EW
Incorporated 04/04/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Mr Kevin Yapp

director · Since 15/03/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Persons with Significant Control

Lawson Carswell Holdings Limited

Significant control

Green Group, Warwick Road, Rotherham, S66 8EW

Reg: 12443157 · Companies House · Limited Company

Notified 15/03/2022

Former PSCs

Emvi Holdings N.V.

Ceased 31/07/2018

Christine De Dijcker

Ceased 15/03/2022

Kelly De Dijcker

Ceased 24/02/2021

Kelly De Dijcker And Pieter Balcaen

Ceased 15/03/2022

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 24/05/2022Registered 25/05/2022
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 28/03/2022Registered 04/04/2022

CompanyRankvs 3225+ SIC 49410 peers
56

Financial strength93th percentile among SIC peers · 23/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 5.57× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees4/15 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.

Longevity14/15 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 director with respect to going con

Key FinancialsYear ending 31/10/2024

Turnover

£907k

Annual revenue

Net Worth

£242k

Balance sheet strength

Cash

£5k

Cash in the bank

Profit Before Tax

-£18k

Bottom line earnings

Net Current Assets

£242k

Working capital

Current Assets

£295k

Current Liabilities

£53k

Debtors

£290k

Cost of Sales

-£9k

Gross Profit

£9k

Admin Expenses

£26k

Operating Profit

-£17k

Profit After Tax

-£7k

1avg. employees+1

People Costs(2023)

Wages & salaries£828k

Balance Sheet

Assets less current liabilities£242k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20245.57-£7k
20233.73

Derived from filed accounts. Not audited figures.