Calahans Transport Services Ltd
12334837
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 26/11/2019
DIRECTOR
BRITISH · ENGLAND · Age 35
Also on 1 other board
Persons with Significant Control
Mr Greg Trevor Mason Ford
British · England · Age 35
Top Floor, Claridon House, Stanford Le Hope, SS17 0JU
Notified 26/11/2019
CompanyRankvs 15831+ SIC 49410 peers61
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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 30/11/2025
Net Worth
£359k
Balance sheet strength
Cash
£408k
Cash in the bank
Net Current Assets
-£278k
Working capital
Current Assets
£646k
Current Liabilities
£925k
Fixed Assets
£663k
Debtors
£238k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.70 | +£0 |
| 2025 | 0.70 | +£103k |
| 2024 | 0.56 | +£31k |
| 2023 | 0.68 | — |
Derived from filed accounts. Not audited figures.