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Transport Solutions Group Uk Ltd

13502194

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

PENNY LANE BUSINESS CENTRE, LIVERPOOL, L15 5AN
Incorporated 09/07/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49320
Taxi operation
70229
Management consultancy activities

Officers

Alan Thomas

director · Since 09/07/2021

English

CompanyRankvs 31210+ SIC 49320 peers
60

Financial strength94th percentile among SIC peers · 24/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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3121Transport Solutions Group Uk Ltd
56
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.

Employees10/15 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.

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 31/07/2024

Net Worth

£112k

Balance sheet strength

Cash

£72k

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£171k

Current Liabilities

£195k

Fixed Assets

£165k

Debtors

£99k

2avg. employees

Tax at Year End

Corp tax£2k
VAT£13k

Balance Sheet

Assets less current liabilities£141k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20240.88£253k

Derived from filed accounts. Not audited figures.