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Transport Focus Wales Ltd

11439946

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

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/06/2026

Due 27/06/2027

On track

Industry

49390
Other passenger land transport

Officers

Cllr. William Denston Powell

director · Since 29/06/2018

BOARD MEMBER OF TRANSPORT FOCUS

WELSH · WALES · Age 61

Also on 1 other board

Mr Nigel William Haines Stevens

director · Since 01/06/2022

CHAIR PERSON

BRITISH · ENGLAND · Age 60

Also on 9 other boards

Mr Jonathan Neil Carter

secretary · Since 20/04/2026

Persons with Significant Control

Mr William Powell

Significant control

British · United Kingdom · Age 61

Fleetbank House 2-6, Salisbury Square, London, EC4Y 8JX

Notified 29/06/2018

Mr Nigel William Haines Stevens

Significant control

British · England · Age 60

Transport Focus, Albany House, London, SW1H 9EA

Notified 01/06/2022

Former PSCs

Mr Anthony Smith

Ceased 01/09/2019

Mr Jeff Halliwell

Ceased 31/05/2022

CompanyRankvs 1411+ 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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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 RatioImplied Profit
20254.24-£28k
20241.34+£5k
20231.82

Derived from filed accounts. Not audited figures.