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Transportconnect Limited

10156285

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O LINCOLNSHIRE COUNTY COUNCIL HIGHWAYS DEPOT, GRANTHAM, NG31 8NX
Incorporated 29/04/2016

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/04/2026

Due 12/05/2027

On track

Industry

49319
49319
49390
Other passenger land transport

Officers

Mr Howard Lewis Rowbotham

director · Since 01/07/2016

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 64

Ms Nicole Hilton

director · Since 10/06/2019

ASSISTANT DIRECTOR - COMMUNITIES

BRITISH · ENGLAND · Age 58

Ms Jane Holly Mcnamara

director · Since 30/06/2022

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 61

Mrs Vanessa Laird

director · Since 25/07/2025

HEAD OF INFRASTRUCTURE INVESTMENT

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Lincolnshire County Council

75–100% votes
Appoint directors

County Offices, Newland, Lincoln, LN1 1YS

Notified 29/04/2016

Former PSCs

Mr Richard Alan Wills

Ceased 08/05/2018

Mr Howard Lewis Rowbotham

Ceased 08/05/2018

Mr David James Harrison

Ceased 08/05/2018

Charges1 outstanding

Charge
outstanding

LINCOLNSHIRE COUNTY COUNCIL

Created 12/07/2016Registered 26/07/2016

CompanyRankvs 397+ SIC 49319 peers
39

Financial strength11th percentile among SIC peers · 3/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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397Transportconnect Limited
45
How is this score calculated?
Financial strength3/25 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.

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 31/03/2026

Net Worth

-£10k

Balance sheet strength

Cash

£231k

Cash in the bank

Net Current Assets

-£187k

Working capital

Current Assets

£645k

Current Liabilities

£832k

Fixed Assets

£177k

Debtors

£414k

115avg. employees-26

Balance Sheet

Assets less current liabilities-£10k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.78-£667k
20251.34-£15k
20241.29+£75k
20231.11—

Derived from filed accounts. Not audited figures.