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Althrey Transport Analysis Limited

08414490

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

ALTHREY LODGE, BANGOR-ON-DEE, LL13 0DA
Incorporated 21/02/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52290
Other transportation support activities

Officers

Mr Daniel Edward Simon Jones

director · Since 21/02/2013

TRANSPORT PLANNER

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Mr Daniel Edward Simon Jones

25–50% shares

British · Wales · Age 57

Althrey Lodge, Overton Road, Wrexham, LL13 0DA

Notified 06/04/2016

Mrs Rebecca Jones

25–50% shares

British · Wales · Age 57

Althrey Lodge, Overton Road, Wrexham, LL13 0DA

Notified 06/04/2016

CompanyRankvs 1102+ SIC 52290 peers
76

Financial strength88th percentile among SIC peers · 22/25
Employees35th percentile among SIC peers · 5/15
LiquidityCurrent ratio 3.19× · 20/20
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 strength22/25 pts

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

Employees5/15 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.

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

Key FinancialsYear ending 28/02/2026

Net Worth

£83k

Balance sheet strength

Cash

£91k

Cash in the bank

Net Current Assets

£76k

Working capital

Current Assets

£110k

Current Liabilities

£34k

Fixed Assets

£10k

Debtors

£19k

1avg. employees

Balance Sheet

Assets less current liabilities£86k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20263.19+£2k
20252.71-£5k
20243.30-£2k
20233.88

Derived from filed accounts. Not audited figures.