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A&S Southern Transport Ltd

11021060

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

THE OFFICE BUNGALOW, SPALDING, PE12 6BL
Incorporated 19/10/2017

Compliance

Last accounts

31/10/2024

unaudited abridged

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 09/08/2025

Due 23/08/2026

On track

Industry

49320
Taxi operation

Officers

Mr Mohammed Arif

director · Since 21/12/2018

DIRECTOR

BRITISH · ENGLAND · Age 75

Mr Mujaddad Sany Sadiq

director · Since 21/12/2018

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Persons with Significant Control

Mr Mujaddad Sany Sadiq

25–50% votes

British · England · Age 39

The Office Bungalow, Clay Lake, Spalding, PE12 6BL

Notified 18/12/2018

Mr Mohammed Arif

25–50% votes

British · England · Age 75

The Office Bungalow, Clay Lake, Spalding, PE12 6BL

Notified 21/12/2018

Former PSCs

Mr Mujaddad Sany Sadiq

Ceased 17/11/2018

Mr Irfan Arif

Ceased 17/11/2018

Mr Nashir Valani

Ceased 31/03/2021

N4sh F Ltd

Ceased 15/08/2025

CompanyRankvs 2290+ SIC 49320 peers
64

Financial strength90th percentile among SIC peers · 23/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£44k

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

£145k

Working capital

Current Assets

£132k

Current Liabilities

£276k

Fixed Assets

£706k

Debtors

£82k

63avg. employees+18

Balance Sheet

Assets less current liabilities£562k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.48+£41k
20230.43-£75k
20220.42-£76k
20211.19+£78k
20201.11+£60k
20191.68+£9k
20182.33

Derived from filed accounts. Not audited figures.