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Transportconnect Limited

10156285

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
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

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49319
49319
49390
Other passenger land transport

Officers

Mr Howard Lewis Rowbotham

director · Since 01/07/2016

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 63

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 47

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 92+ SIC 49319 peers
54

Financial strength88th percentile among SIC peers · 22/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.34× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

Liquidity12/20 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

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

effects on the profitability of the business. The Directors hope that the loss of this contract will not have an ongoing adverse effect to the business, or its ability to continue to operate as a going concern. 11. ULTIMATE CONTROLLING PARTY The ultimate parent is Lincolnshire County Council, County Offices, Newland, Lincoln, LN1 1YL. 12. SHARE CAPITAL The company is limited by guarantee. Page

Key FinancialsYear ending 31/03/2025

Net Worth

£657k

Balance sheet strength

Cash

£137k

Cash in the bank

Net Current Assets

£327k

Working capital

Current Assets

£1.3M

Current Liabilities

£953k

Fixed Assets

£331k

Debtors

£1.1M

141avg. employees+2

Balance Sheet

Assets less current liabilities£657k
Prepared with IRIS Accounts Production

EstimatesDerived

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

Derived from filed accounts. Not audited figures.