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Island Transfers Limited

14049188

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

15 ALVERTON STREET, PENZANCE, TR18 2QP
Incorporated 14/04/2022

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 13/04/2026

Due 27/04/2027

On track

Industry

49320
Taxi operation

Officers

Delwin Mark Thompson

director · Since 14/04/2022

British

Victoria Ann Thompson

director · Since 14/04/2022

British

CompanyRankvs 25070+ SIC 49320 peers
62

Financial strength90th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

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.

Longevity4/15 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

£48k

Balance sheet strength

Cash

£59k

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£69k

Current Liabilities

£80k

Fixed Assets

£68k

Debtors

£11k

6avg. employees

Balance Sheet

Intangible assets£19k
Assets less current liabilities£57k
Signed by 14049188 2024-05-01 2025-04-30 14049188 2025-04-30 14049188 bus: 1 1 2025-04-30 14049188 bus:OrdinaryShareClass1 2025-04Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.87-£15k
20241.00

Derived from filed accounts. Not audited figures.