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Animal Transit Boxes Limited

09165798

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

COUNTRYWIDE HOUSE, SHREWSBURY, SY1 3AB
Incorporated 07/08/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32300
Manufacture of sports goods
47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Officers

Mr Carl Richard Cheshire

director · Since 07/08/2014

DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr Carl Richard Cheshire

75–100% shares
75–100% votes

British · England · Age 52

Countrywide House, Knights Way, Shrewsbury, SY1 3AB

Notified 06/04/2016

CompanyRankvs 674+ SIC 32300 peers
44

Financial strength2th percentile among SIC peers · 1/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

Longevity12/15 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 31/08/2024

Net Worth

-£218k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£242k

Working capital

Current Assets

£67k

Current Liabilities

£310k

Fixed Assets

£40k

Debtors

£32k

Profit After Tax

-£33k

5avg. employees-1

Balance Sheet

Assets less current liabilities-£203k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.22-£61k
20230.35

Derived from filed accounts. Not audited figures.