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Cs Transport (Uk) Ltd

07906432

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

105 CLEAVE AVENUE, HAYES, UB3 4HB
Incorporated 11/01/2012

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 18/06/2025

Due 02/07/2026

On track

Industry

49410
Freight transport by road

Officers

Vladislav Stefanov Stoimenov

director · Since 11/01/2012

British

Former

Valentina Mitkova Nikolova

secretary · Resigned 11/07/2022

Yasen Mirchev Spasov

director · Resigned 05/04/2015

CompanyRankvs 24360+ SIC 49410 peers
80

Financial strength87th percentile among SIC peers · 22/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 6.58× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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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.

Employees9/15 pts

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

Liquidity20/20 pts

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

Longevity14/15 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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

£83k

Balance sheet strength

Cash

£110k

Cash in the bank

Net Current Assets

£96k

Working capital

Current Assets

£113k

Current Liabilities

£17k

Debtors

£3k

2avg. employees

Tax at Year End

VAT£3k

Balance Sheet

Bank loans & overdrafts£13k
Assets less current liabilities£96k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20256.58+£5k£51k
20242.82+£883£56k
20232.90

Derived from filed accounts. Not audited figures.