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Transflow Logistics Ltd

11943252

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

PAVILION VIEW, BRIGHTON, BN1 1EY
Incorporated 12/04/2019

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 11/04/2026

Due 25/04/2027

On track

Industry

49410
Freight transport by road

Officers

Mr Ben Edward Herring

director · Since 12/04/2019

TRANSPORT CLERK

BRITISH · ENGLAND · Age 37

Mr Jack Henry Herring

director · Since 12/04/2019

TRANSPORT CLERK

BRITISH · ENGLAND · Age 28

Also on 1 other board

Mr Martin John Treleaven

director · Since 12/04/2019

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Miss Carolyn Armstrong Smith

director · Since 06/06/2019

DIRECTOR

BRITISH · ENGLAND · Age 70

Persons with Significant Control

Miss Carolyn Armstrong Smith

25–50% shares
25–50% votes

British · England · Age 70

Bolney Place, Cowfold Road, Bolney, RH17 5QT

Notified 12/04/2019

Mr Martin John Treleaven

25–50% shares
25–50% votes

British · United Kingdom · Age 54

Bolney Place, Cowfold Road, Bolney, RH17 5QT

Notified 12/04/2019

CompanyRankvs 4924+ SIC 49410 peers
76

Financial strength97th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.6× · 16/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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4924Transflow Logistics Ltd
72
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.

Employees14/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 30/04/2025

Net Worth

£815k

Balance sheet strength

Cash

£884k

Cash in the bank

Net Current Assets

£809k

Working capital

Current Assets

£2.2M

Current Liabilities

£1.3M

Fixed Assets

£7k

Debtors

£1.3M

7avg. employees-1

Balance Sheet

Assets less current liabilities£816k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.60-£103k
20241.50+£275k
20231.60-£167k
20221.53+£303k
20211.73+£338k
20201.45+£76k
20191.25—

Derived from filed accounts. Not audited figures.