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Parcelpass Transport Ltd

11279248

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SUITE 4, SPINNER POINT, DONCASTER, DN4 5PL
Incorporated 27/03/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/06/2025

Due 16/06/2026

On track

Industry

49410
Freight transport by road
50200
Sea and coastal freight water transport
51210
Freight air transport
52102
52102

Officers

Adrian James Sullivan

director · Since 27/03/2018

British

CompanyRankvs 124130+ SIC 49410 peers
60

Financial strength94th percentile among SIC peers · 24/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees1/15 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.

Longevity8/15 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 31/03/2025

Net Worth

£339k

Balance sheet strength

Cash

£748k

Cash in the bank

Net Current Assets

£154k

Working capital

Current Assets

£2.5M

Current Liabilities

£2.4M

Fixed Assets

£348k

Debtors

£1.8M

0avg. employees-32

Balance Sheet

Intangible assets£0
Assets less current liabilities£503k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.06+£137k
20241.09

Derived from filed accounts. Not audited figures.