Healthy

Royston & District Community Transport·06744379

No distress signals. Accounts cover the period ending 31 Mar 2025.

View on Companies House

Royston & District Community Transport

ROYSTON & DISTRICT COMMUNITY TRANSPORT·Company no. 06744379·United Kingdom

Active on the registerInc. 2008 · 17 yrs oldPRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)SIC 49390·Other passenger land transport n.e.c.

The Firmwatch take

Royston & District Community Transport is a 17-year-old transport and haulage, active on the Companies House register. The latest filed accounts (year to 31 March 2025) show GBP 148k in net assets, with no distress signals detected. No insolvency or strike-off filings appear in our public Companies House and Gazette data.

Refreshed 24 May 2026

Incorporated

7 November 2008

17 years on the register

Sector

Other passenger land transport n.e.c.

SIC 49390

Size

Not classified

 

Net assets

£148k

Top 10% in sector

Cash at bank

Not disclosed

Not required for this filing type

Latest filing

None yet

 

Financial snapshot

HealthyYear ending 31 Mar 2025

£148,259

No obvious distress signal was extracted from this filing. This headline uses extracted Companies House accounts data, not private credit bureau information.

From Companies House filing for year ending 31 Mar 2025, imported 24 May 2026.

Source-backed indicators, not a credit decision.

Net assets

What is left after liabilities are deducted from assets.

£148,259

Working capital

Short-term assets minus short-term liabilities.

£130,729

Current assets

Assets expected to turn into cash within the next year.

£131,070

Current liabilities

Amounts due within one year, including short-term creditors.

£2,102

Current ratio

Current assets divided by current liabilities. Above 1.0 is usually easier to fund.

62.35

info

Positive net assets

The latest filed accounts show assets exceeding liabilities.

Get alerted when these accounts change Monitor this company

Analytics

Risk, value and sector comparison

Insolvency risk

4/100

low risk

Estimated public-data value

£111,194 - £200,150

medium confidence - net asset range

Sector comparison

Sector: Transport and Haulage

Sample: 62,537 companies

Negative net assets: 16.8%

Net assets vs sector median
£146,582
Working capital vs sector median
£129,040
Sector median current ratio
1.12
  • Positive net assets

    The latest extracted accounts show assets exceeding liabilities.

Risk and value are estimates from public accounts only. They are not a credit score, valuation opinion or insolvency prediction guarantee. See methodology.

Balance sheet

Full extracted balance sheet

Top 10% in sector · Sector medians shown for 62,537 filers in this sector (2025).

  • Cash at bank

    Bank balances disclosed in the public accounts.

    Not disclosed

  • Current assets

    Assets expected to turn into cash within one year.

    £131,070

  • Current liabilities

    Amounts due within one year (short-term creditors).

    £2,102

  • Working capital

    Current assets minus current liabilities.

    £130,729

    Median £2k

  • Fixed assets

    Long-term tangible and intangible assets.

    £17,530

  • Total assets less current liabilities

    Fixed assets plus working capital.

    £148,259

  • Net assets

    What's left after liabilities are deducted from assets.

    £148,259

    Median £2k

  • Equity (capital & reserves)

    Shareholder funds.

    £148,259

  • Current ratio

    Current assets divided by current liabilities. Above 1.0× is usually easier to fund.

    62.4×

    Median 1.1×

Figures extracted from the company's public XBRL/iXBRL filing. Fields shown as Not disclosed are not legally required for this filing type and are absent from the source document — they are not necessarily zero.

Firmwatch turns UK Companies House filings into plain-English company intelligence. Data is refreshed daily; signals are generated from public balance-sheet and filing patterns.

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© Firmwatch · Data sourced from Companies House under the Open Government Licence v3.0Last refresh · 24 May 2026