Eg & S Transport Ltd
12119268
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 24/07/2019
CLERK
ENGLISH · UNITED KINGDOM · Age 50
Also on 1 other board
Persons with Significant Control
Mr Steven Worton
English · United Kingdom · Age 50
71-75 Shelton Street, Covent Garden, London, WC2H 9JQ
Notified 24/07/2019
CompanyRankvs 14168+ SIC 49410 peers64
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2025
Net Worth
£252k
Balance sheet strength
Cash
£90k
Cash in the bank
Net Current Assets
-£177k
Working capital
Current Assets
£185k
Current Liabilities
£362k
Fixed Assets
£620k
Debtors
£88k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.51 | +£33k |
| 2024 | 0.36 | +£55k |
| 2023 | 0.28 | +£30k |
| 2022 | 0.52 | +£102k |
| 2021 | 0.89 | +£41k |
| 2020 | 2.44 | — |
Derived from filed accounts. Not audited figures.