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Transport Focus Wales Ltd

11439946

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

INTERNATIONAL HOUSE, CARDIFF, CF10 2HE
Incorporated 29/06/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49390
Other passenger land transport

Officers

Jonathan Neil Carter

secretary · Since 20/04/2026

William Denston Powell

director · Since 29/06/2018

Welsh

Nigel William Haines Stevens

director · Since 01/06/2022

British

Former

Jonathan Carter

secretary · Resigned 29/07/2025

Kayla Schembri

secretary · Resigned 19/04/2026

Andrew Graeme Cottrell

director · Resigned 19/04/2026

Natasha Grice

director · Resigned 28/04/2026

Jeffrey Halliwell

director · Resigned 31/05/2022

Nigel Ralph Holden

director · Resigned 16/01/2025

David Alan Sidebottom

director · Resigned 16/01/2025

Anthony Smith

director · Resigned 01/09/2019

CompanyRankvs 11990+ SIC 49390 peers
64

Financial strength74th percentile among SIC peers · 19/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.24× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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1199Transport Focus Wales Ltd
64
How is this score calculated?
Financial strength19/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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

Turnover

£129k

Annual revenue

Net Worth

£25k

Balance sheet strength

Cash

£6k

Cash in the bank

Profit Before Tax

-£28k

Bottom line earnings

Net Current Assets

£25k

Working capital

Current Assets

£33k

Current Liabilities

£8k

Debtors

£27k

Cost of Sales

£0

Gross Profit

£129k

Admin Expenses

£157k

Operating Profit

-£28k

Profit After Tax

-£28k

0avg. employees

Balance Sheet

Assets less current liabilities£25k
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent Ratio
20254.24

Derived from filed accounts. Not audited figures.