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R&S Transport Limited

08153758

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

31 AVALON DRIVE, DERBY, DE73 5AP
Incorporated 23/07/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Rajwinder Kaur

director · Since 23/07/2012

British

CompanyRankvs 300910+ SIC 49410 peers
45

Financial strength0th percentile among SIC peers · 0/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 pts

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

Liquidity2/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

-£1.4M

Balance sheet strength

Cash

£104k

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

£590k

Current Liabilities

£2.0M

Fixed Assets

£109k

Debtors

£486k

8avg. employees

Tax at Year End

Corp tax£257k
VAT£62k

Director Loans

Directors owe company£59k

Balance Sheet

Assets less current liabilities-£1.3M
Signed by Mrs Rajwinder Kaur 30/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.29-£175k£1.2M
20240.24-£290k£863k
20220.51-£879k£3.9M
202114.05

Derived from filed accounts. Not audited figures.