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Paul Gheorghe Limited

08904916

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

71 COLLINSON ROAD, SHEFFIELD, S5 8DP
Incorporated 20/02/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Mr Paul Gheorghe

director · Since 20/02/2014

DRIVER

ROMANIAN · ENGLAND · Age 45

Persons with Significant Control

Mr Paul Gheorghe

75–100% shares
75–100% votes
Appoint directors

Romanian · England · Age 45

71, Collinson Road, Sheffield, S5 8DP

Notified 06/02/2017

CompanyRankvs 8373+ SIC 49410 peers
66

Financial strength73th percentile among SIC peers · 18/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.17× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 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.

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.

Longevity12/15 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 28/02/2025

Net Worth

£11k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£160

Working capital

Current Assets

£1k

Current Liabilities

£969

Fixed Assets

£843

2avg. employees+1

Tax at Year End(2019)

Corp tax£2k

Balance Sheet

Assets less current liabilities£1k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.17-£3k
20241.03-£950
20231.95-£2k
20221.96-£11k
20210.03-£5k
20205.48+£9k

Derived from filed accounts. Not audited figures.