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Giovaruscio Celestino Transport Limited

04627909

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

C/O HILL WOOLDRIDGE & CO, MONUMENT HOUSE, PINNER, HA5 5NE
Incorporated 03/01/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Ms Ana Urbaneja Yordi

secretary · Since 03/01/2003

BRITISH

Giuseppe Giovaruscio

director · Since 03/01/2003

COMPANY DIRECTOR

ITALIAN · Age 61

Mr Leonardo Pedone

director · Since 17/11/2025

TRANSPORT MANAGER

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Mr Giuseppe Giovaruscio

25–50% shares
25–50% votes

British · Italy · Age 61

Via Marilyn Monroe 150, 00128 Rome

Notified 06/04/2016

Ms Ana Urbaneja Yordi

25–50% shares
25–50% votes

Italian · Italy · Age 55

Via Marilyn Monroe 150, 00128 Rome

Notified 31/01/2023

Former PSCs

Mr Leonardo Pedone

Ceased 31/01/2023

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 20/04/2005Registered 22/04/2005

CompanyRankvs 8665+ SIC 49410 peers
59

Financial strength89th percentile among SIC peers · 22/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.69× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees1/15 pts

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

Liquidity16/20 pts

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

Longevity15/15 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

£101k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£111k

Working capital

Current Assets

£274k

Current Liabilities

£162k

Fixed Assets

£4k

0avg. employees

Balance Sheet

Assets less current liabilities£116k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.69+£0
20251.69+£19k
20241.56+£44k
20231.44

Derived from filed accounts. Not audited figures.