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Transol Logistics Ltd

08096066

active
Private Limited Company
england wales
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

1110 ELLIOTT COURT COVENTRY BUSINESS PARK, COVENTRY, CV5 6UB
Incorporated 07/06/2012

Compliance

Last accounts

30/09/2024

medium

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 07/06/2025

Due 21/06/2026

On track

Industry

49410
Freight transport by road

Officers

Manish Leel

director · Since 07/06/2012

British

Tony Kumar Rishi

director · Since 02/01/2013

British

CompanyRankvs 24420+ SIC 49410 peers
70

Financial strength98th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.27× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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2442Transol Logistics Ltd
80
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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

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 30/09/2024

Turnover

£16.5M

Annual revenue

Net Worth

£1.9M

Balance sheet strength

Cash

£219k

Cash in the bank

Profit Before Tax

£691k

Bottom line earnings

Net Current Assets

£928k

Working capital

Current Assets

£4.4M

Current Liabilities

£3.5M

Fixed Assets

£1.9M

Debtors

£4.2M

Cost of Sales

£11.9M

Gross Profit

£4.5M

Admin Expenses

£3.7M

Operating Profit

£797k

Profit After Tax

£511k

17avg. employees+2

Tax at Year End

Corp tax£281k
Dividends paid£300k

People Costs

Wages & salaries£389k
NI contributions£25k

Balance Sheet

Assets less current liabilities£2.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.27+£211k
20231.25—

Derived from filed accounts. Not audited figures.