Parcelpass Transport Ltd
11279248
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 02/06/2026
Due 16/06/2027
Industry
Officers
director · Since 27/03/2018
DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 2 other boards
Persons with Significant Control
Mr Adrian James Sullivan
British · England · Age 48
Suite 4, Spinner Point, Lakeside Boulevard, Doncaster, DN4 5PL
Notified 27/03/2018
Charges1 outstanding
RBS INVOICE FINANCE LTD
BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)
CompanyRankvs 13214+ SIC 49410 peers50
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.06 | +£137k |
| 2024 | 1.09 | +£75k |
| 2023 | 1.15 | -£17k |
| 2022 | 1.23 | +£230k |
| 2021 | 1.27 | -£93k |
| 2020 | 0.99 | — |
| 2019 | 0.91 | — |
Derived from filed accounts. Not audited figures.