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Central Connect Transport Limited

09964786

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

ROSWOLD HOUSE, DISS, IP22 4GX
Incorporated 22/01/2016

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/09/2025

Due 09/10/2026

On track

Industry

49390
Other passenger land transport
70229
Management consultancy activities

Officers

Mr Peter Joseph Nathanail

director · Since 22/01/2016

DIRECTOR

BRITISH · ENGLAND · Age 29

Also on 1 other board

Mr Dominic Alexander Rezai-Kalantary

director · Since 22/01/2016

DIRECTOR

BRITISH · ENGLAND · Age 29

Also on 3 other boards

Persons with Significant Control

Transport Made Simple Limited

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

29 Arboretum Street, Arboretum Street, Nottingham, NG1 4JA

Reg: 15754458 · Companies House · Limited Company

Notified 07/08/2024

Former PSCs

Mr Peter Joseph Nathanail

Ceased 31/05/2024

Mr Dominic Alexander Rezai-Kalantary

Ceased 31/05/2024

Vbo Transport Limited

Ceased 07/08/2024

Charges1 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 25/06/2025Registered 27/06/2025
Charge
satisfied

LLOYDS BANK PLC

Created 11/08/2023Registered 11/08/2023Satisfied 12/03/2025
Charge
satisfied

LLOYDS BANK PLC

Created 27/07/2023Registered 27/07/2023Satisfied 12/03/2025

CompanyRankvs 1187+ SIC 49390 peers
52

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity6/20 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Net Worth

£2.5M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

-£3.7M

Working capital

Current Assets

£4.4M

Current Liabilities

£8.1M

Fixed Assets

£16.4M

Debtors

£3.1M

Profit After Tax

£1.1M

347avg. employees+97

Tax at Year End

Dividends paid£123k

Balance Sheet

Assets less current liabilities£12.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.55-£4k
20240.75+£1.6M
20230.96

Derived from filed accounts. Not audited figures.