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Prime Transport Planning Limited

09979044

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

9A HURRICANE COURT LIVERPOOL INTERNATIONAL BUSINESS PARK, LIVERPOOL, L24 8RL
Incorporated 01/02/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

52290
Other transportation support activities

Officers

Mr David Schumacher

director · Since 01/02/2016

DIRECTOR

BRITISH · ENGLAND · Age 61

Mrs Sally Ann Schumacher

director · Since 16/02/2018

COMPANY SECRETARY/DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr David Schumacher

Significant control

British · England · Age 61

9a Hurricane Court, Liverpool International Business Park, Liverpool, L24 8RL

Notified 30/01/2017

Charges1 outstanding

Charge
outstanding

NPIF II DEBT NW LP ACTING BY FWC NPIFII DEBT GP LIMITED, AS THE GENERAL PARTNER OF NPIF II DEBT

Created 25/04/2024Registered 26/04/2024

CompanyRankvs 1230+ SIC 52290 peers
68

Financial strength90th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.76× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

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.

Longevity10/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£107k

Balance sheet strength

Cash

£142k

Cash in the bank

Net Current Assets

£135k

Working capital

Current Assets

£313k

Current Liabilities

£178k

Fixed Assets

£75k

Debtors

£170k

8avg. employees+1

Tax at Year End(2023)

Corp tax£13k

Director Loans

Directors owe company£2k

Balance Sheet

Assets less current liabilities£210k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20251.76+£6k
20241.56-£7k
20231.65+£15k
20222.69-£14k
20212.20-£39k
20202.61-£6k
20192.15—

Derived from filed accounts. Not audited figures.