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Accessible Transport 4 U Community Interest Company

08346241

active
Community Interest Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

ACCESS HOUSE, BRISTOL, BS16 5BS
Incorporated 03/01/2013

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/01/2026

Due 17/01/2027

On track

Industry

49390
Other passenger land transport

Officers

Martyn Hancock

secretary · Since 03/01/2013

Martyn John Hancock

director · Since 15/01/2016

British

Former

Maxwell Barton

director · Resigned 18/01/2016

Alan Bennett

director · Resigned 07/08/2015

Marrianne Gould

director · Resigned 27/02/2019

Alex Whitfield

director · Resigned 03/01/2014

CompanyRankvs 61790+ SIC 49390 peers
52

Financial strength6th percentile among SIC peers · 2/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio Infinity× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 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.

Longevity13/15 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 31/03/2025

Turnover

£35k

Annual revenue

Net Worth

-£29k

Balance sheet strength

Cash

£68

Cash in the bank

Profit Before Tax

£4k

Bottom line earnings

Net Current Assets

£44k

Working capital

Current Assets

£33k

Current Liabilities

£0

Fixed Assets

£648

Debtors

£33k

Cost of Sales

£9k

Gross Profit

£26k

Admin Expenses

£21k

Operating Profit

£5k

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£44k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
2025Infinity

Derived from filed accounts. Not audited figures.