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The Transportation Consultancy Limited

08412483

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

27 PARK STREET, LEAMINGTON SPA, CV32 4QN
Incorporated 20/02/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr George William Bailes

director · Since 06/04/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Mr James Grant Mcgavin

director · Since 20/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Mr James Corbett

director · Since 01/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 42

Mrs Annabel Precious

director · Since 01/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 48

Mr Adrian Simms

director · Since 01/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 43

Mr Rory Spiller

director · Since 01/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

The Transportation Consultancy Holdings Limited

75–100% shares
75–100% votes
Appoint directors

59-61, Charlotte Street, Birmingham, B3 1PX

Reg: 12339182 · Companies House · Private Company Limited By Shares

Notified 18/12/2019

Former PSCs

Mr Alan Bailes

Ceased 18/12/2019

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 02/07/2024Registered 04/07/2024

CompanyRankvs 10865+ SIC 70229 peers
72

Financial strength93th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.87× · 16/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding 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.

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.

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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£203k

Balance sheet strength

Cash

£144k

Cash in the bank

Net Current Assets

£184k

Working capital

Current Assets

£396k

Current Liabilities

£212k

Fixed Assets

£20k

Debtors

£251k

18avg. employees+11

Tax at Year End(2022)

Corp tax£39k

Balance Sheet

Assets less current liabilities£203k
Signed by Company Registration No. 08412483Prepared with Comdal Limited - EasydigitalFiling.com

EstimatesDerived

YearCurrent RatioImplied Profit
20251.87-£38k
20243.80+£46k
20232.41+£58k
20221.84+£10k
20212.85

Derived from filed accounts. Not audited figures.