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Transportation Data Surveys Group Limited

15033388

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

HASELEY OFFICE CENTRE FIRS LANE, WARWICK, CV35 7LS
Incorporated 27/07/2023

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/05/2026

Due 02/06/2027

On track

Industry

73200
Market research and public opinion polling

Officers

Mr Rhodri Wyn Jones

director · Since 27/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Mr Mark Gerard O'Regan

director · Since 27/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 42

Mr Sean Joseph O'Regan

director · Since 27/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 43

Mr Simon Paul O'Regan

director · Since 27/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 39

Mr Peter David Rohwer

director · Since 27/07/2023

DIRECTOR

SOUTH AFRICAN · ENGLAND · Age 45

Mr Olaf Gerhardus Seinen

director · Since 27/07/2023

DIRECTOR

DUTCH · NETHERLANDS · Age 53

Also on 1 other board

Mr Damien Andrew Wilson-Pulley

director · Since 27/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/04/2026Registered 06/05/2026
Charge
satisfied

GERARD O'REGAN AND MARIE O'REGAN

Created 07/09/2023Registered 11/09/2023Satisfied 27/05/2026

CompanyRankvs 3941+ SIC 73200 peers
21

Financial strength44th percentile among SIC peers · 11/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength11/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

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

Liquidity0/20 pts

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

Longevity3/15 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.

Risk deductions

Outstanding charges: -10 pts

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

£300

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£7.9M

Working capital

Current Assets

Current Liabilities

£7.9M

0avg. employees

Balance Sheet

Assets less current liabilities£8k
Prepared with IRIS Accounts Production