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3d Trans Limited

09331135

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

PENNY LANE BUSINESS CENTRE, LIVERPOOL, L15 5AN
Incorporated 27/11/2014

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 26/05/2025

Due 09/06/2026

On track

Industry

49410
Freight transport by road

Officers

Paul Bowden-Davies

director · Since 27/11/2014

British

Robert Bowden-Davies

director · Since 26/05/2022

British

Former

Robert Bowden Davies

director · Resigned 27/11/2014

Robert Bowden-Davies

director · Resigned 28/09/2016

CompanyRankvs 24980+ SIC 49410 peers
81

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.89× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

Longevity11/15 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 30/11/2024

Net Worth

£703k

Balance sheet strength

Cash

£177k

Cash in the bank

Net Current Assets

£611k

Working capital

Current Assets

£1.3M

Current Liabilities

£687k

Fixed Assets

£765k

Debtors

£1.1M

68avg. employees

Tax at Year End

Corp tax£14k
VAT£65k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20241.89£1.3M

Derived from filed accounts. Not audited figures.