Company Overview
Confederation Of Passenger Transport Uk is listed at the official companies registry as Active PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital). The company was incorporated on Friday 30 August 1974, so this is a well established company. Confederation Of Passenger Transport Uk has been in business for 49 years and 8 months. The accounts status is small and the accounts are next due on Monday 30 September 2024.
Registered Address

D S House, 306 High Street, Croydon, Surrey, CR0 1NG
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Companies House Data
Company NameCONFEDERATION OF PASSENGER TRANSPORT UK
Company Number01182437
Registered Office AddressD S HOUSE
 306 HIGH STREET
 CR0 1NG
Company CategoryPRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/08/1974
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategorySMALL
Returns Next Due Date26/11/2016
Returns Last Made Up Date29/10/2015
Directors & Members
Show Resigned
Duncan Aspinall - Director
(British, 62 years old, born November 1962)
Company Director - Appointed 28 January 2021
Active
Janette Bell - Director
(British, 60 years old, born July 1964)
Company Director - Appointed 28 January 2021
Active
Martin Dean - Director
(British, 61 years old, born October 1963)
Company Director - Appointed 14 September 2018
Active
Fiona Doherty - Director
(British, 54 years old, born January 1970)
Director - Appointed 01 April 2023
Active
Secretaries
Show Resigned
Ray Coyne - Secretary
Appointed 28 January 2021
Active
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2019 31-Dec-2018
Balance Sheet
Fixed Assets 67,125 67,125 112,390
Current Assets 1,227,386 1,227,386 1,905,081
Creditors Due Within One Year 755,274 755,274 1,189,554
Working Cap 472,112 472,112 715,527
Total Assets Less Current Liabilities 539,237 539,237 827,917
Long-term Liabilities 0 0 0
Net Assets 539,237 539,237 827,917
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 539,237 539,237 827,917
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2019 31-Dec-2018
Tangible Fixed Assets - - -
Fixed Assets 5.2% 5.2% 5.6%
Stocks Inventory - - -
Debtors 66.2% 66.2% 40.3%
Cash Bank In Hand 28.2% 28.2% 53.8%
Current Assets 94.8% 94.8% 94.4%
Creditors Due Within One Year 58.3% 58.3% 59.0%
Net Current Assets Liabilities 36.5% 36.5% 35.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 41.7% 41.7% 41.0%
Capital Employed - - -
Total Assets Less Current Liabilities 41.7% 41.7% 41.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2019 31-Dec-2018
Liquidity Ratio 1.6 1.6 1.6
Solvency Ratio 1.7 1.7 1.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2019 31-Dec-2018
Assets 1,294,511 1,294,511 2,017,471
Debt 755,274 755,274 1,189,554
Net Assets/Debt 539,237 539,237 827,917

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 5 September 2023 with no updates
Termination of appointment of Tom Stables as a director on 1 September 2023
Termination of appointment of Carla Lucy Stockton-Jones as a director on 1 September 2023
Appointment of Alistair Hands as a director on 15 April 2023
Appointment of Tom Richard Morgan as a director on 1 April 2023
Appointment of Fiona Doherty as a director on 1 April 2023
Director's details changed for Mr Richard Matthew Grey on 7 March 2023
Appointment of Mr Richard Matthew Grey as a director on 1 February 2023
Termination of appointment of Jeff Counsell as a director on 1 February 2023
Termination of appointment of Paul O'neil as a director on 1 February 2023
Termination of appointment of Christopher Bryan Owens as a director on 1 February 2023
Confirmation statement made on 29 October 2022 with no updates
Registered office address changed from 75 Park Lane Croydon CR9 1XS England to D S House 306 High Street Croydon Surrey CR0 1NG on 5 August 2022
Appointment of Mr Ralph Robert Roberts as a director on 27 January 2022
Termination of appointment of Christine Jeanette Mcglasson as a director on 27 January 2022
Termination of appointment of Jane Cole as a director on 27 January 2022
Confirmation statement made on 29 October 2021 with no updates
Appointment of Phillip Roy White as a director on 10 June 2021
Termination of appointment of Ian Kenneth Jones as a director on 15 March 2021
Appointment of Mrs Christine Jeanette Mcglasson as a director on 15 February 2021
Termination of appointment of Ralph Robert Roberts as a director on 15 February 2021
Registered office address changed from Chancery House 5th Floor (South) Chancery House 53-64 Chancery Lane London WC2A 1QS England to 75 Park Lane Croydon CR9 1XS on 25 March 2021

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