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Go Direct Transfers Ltd

13241226

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

5 EXETER ROAD, WESTON-SUPER-MARE, BS23 4DA
Incorporated 03/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49320
Taxi operation
49390
Other passenger land transport
53201
Licensed carriers

Officers

Mr Adam Flanagan

secretary · Since 03/03/2021

Also on 1 other board

Mr Adam Flanagan

director · Since 03/03/2021

TAXI DRIVER

BRITISH · ENGLAND · Age 30

Also on 1 other board

Mr Gary Michael James

director · Since 03/03/2021

TAXI DRIVER

BRITISH · UNITED KINGDOM · Age 64

Persons with Significant Control

Mr Adam Flanagan

25–50% shares
25–50% votes

British · England · Age 30

51a, St. Pauls Road, Weston-Super-Mare, BS23 4AD

Notified 03/03/2021

Mr Gary Michael James

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 64

51a, St. Pauls Road, Weston-Super-Mare, BS23 4AD

Notified 03/03/2021

CompanyRankvs 8970+ SIC 49320 peers
35

Financial strength3th percentile among SIC peers · 1/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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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.

Employees12/15 pts

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

Liquidity2/20 pts

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

Longevity5/15 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

Net Worth

-£54k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£81k

Working capital

Current Assets

£5k

Current Liabilities

£87k

Fixed Assets

£27k

3avg. employees-1

Balance Sheet

Assets less current liabilities-£54k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06-£62k
20240.46

Derived from filed accounts. Not audited figures.