Pb Transport Services Ltd
09441528
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
28/02/2025
micro entity
Next accounts due
30/11/2026
Confirmation statement
Last: 11/02/2026
Due 25/02/2027
Industry
Officers
director · Since 16/02/2015
TRANSPORT MANAGER
BRITISH · UNITED KINGDOM · Age 42
Also on 2 other boards
Persons with Significant Control
Mr Petrea Catalin Bocancea
British · United Kingdom · Age 42
Yard 2, Brittania Estates, Luton, LU3 1RJ
Notified 06/04/2016
Charges1 outstanding
ULTIMATE FINANCE LIMITED
REGENCY FACTORS LIMITED
EASY INVOICE FINANCE LIMITED
CompanyRankvs 14720+ SIC 49410 peers52
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 28/02/2025
Net Worth
£37k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£24k
Working capital
Current Assets
£106k
Current Liabilities
£130k
Fixed Assets
£164k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.81 | -£10k |
| 2024 | 0.00 | -£23k |
| 2023 | 0.00 | +£59k |
| 2022 | 0.09 | +£10k |
| 2021 | 1.06 | -£19k |
| 2020 | — | +£8k |
Derived from filed accounts. Not audited figures.