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National Sameday Road Transport Limited

11731782

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 1 AIRPORT EXECUTIVE PARK, LUTON, LU2 9NY
Incorporated 18/12/2018

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 17/12/2025

Due 31/12/2026

On track

Industry

50200
Sea and coastal freight water transport

Officers

Mr Partha Dey

secretary · Since 18/12/2018

Also on 1 other board

Mr Partha Dey

director · Since 18/12/2018

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Persons with Significant Control

Mr Partha Dey

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 58

Unit 1, Airport Executive Park, Luton, LU2 9NY

Notified 18/12/2018

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 17/05/2019Registered 01/06/2019

CompanyRankvs 1399+ SIC 50200 peers
33

Financial strength2th percentile among SIC peers · 1/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 pts

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

Liquidity6/20 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.

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 28/02/2025

Net Worth

-£237k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£237k

Working capital

Current Assets

£755k

Current Liabilities

£992k

Debtors

£752k

5avg. employees-2
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.76-£171k
20240.92-£47k
20230.97+£58k
20220.73-£81k
20211.01+£102
20201.01

Derived from filed accounts. Not audited figures.