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Muztrans Ltd

06967338

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

2ND FLOOR (RIGHT) DOWNE HOUSE, ORPINGTON, BR6 0NN
Incorporated 20/07/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road
52103
52103
52219
Other service activities incidental to land transportation

Officers

Ms Lara Jane Gunn

director · Since 20/07/2009

ACCOUNTANT

ENGLISH · ENGLAND · Age 56

Also on 2 other boards

Mr Tarkan Mazloum

director · Since 20/07/2009

TRANSPORT MANAGER

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Mr Naithan Douglas Gunn

director · Since 22/07/2009

TRANSPORT MANAGER

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Persons with Significant Control

Ms Lara Jane Gunn

25–50% shares
25–50% votes

English · England · Age 56

2nd Floor (Right), Downe House, Orpington, BR6 0NN

Notified 06/04/2016

Mr Tarkan Mazloum

25–50% shares
25–50% votes

British · England · Age 54

2nd Floor (Right), Downe House, Orpington, BR6 0NN

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 17/09/2010Registered 21/09/2010
charge
outstanding

LARA JANE GUNN AND NAITHAN DOUGLAS GUNN

Created 30/07/2010Registered 07/08/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/01/2010Registered 15/01/2010

CompanyRankvs 1524+ SIC 49410 peers
62

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.27× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 30/09/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£264k

Cash in the bank

Profit Before Tax

£1.8M

Bottom line earnings

Net Current Assets

£661k

Working capital

Current Assets

£3.1M

Current Liabilities

£2.5M

Fixed Assets

£2.5M

Debtors

£2.9M

Admin Expenses

£1.7M

Profit After Tax

£1.3M

74avg. employees

Tax at Year End

Corp tax£206k
Dividends paid£1.1M

People Costs

Wages & salaries£4.4M

Balance Sheet

Assets less current liabilities£3.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.27+£0
20251.27+£191k
20241.20-£592k
20231.46

Derived from filed accounts. Not audited figures.