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Matei Alexandru Ltd

09122572

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

38 NEPTUNE ROAD, BARRY, CF62 5BR
Incorporated 09/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Mr Alexandru Matei

director · Since 09/07/2014

DRIVER

ROMANIAN · WALES · Age 38

Persons with Significant Control

Mr Alexandru Matei

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm
Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

Romanian · Wales · Age 38

35, Cae Ffynnon, Bridgend, CF31 2HG

Notified 01/07/2016

CompanyRankvs 18624+ SIC 49410 peers
54

Financial strength64th percentile among SIC peers · 16/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio -1.3× · 2/20
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 strength16/25 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.

Liquidity2/20 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 31/07/2025

Net Worth

£5k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£7k

Current Liabilities

-£5k

Debtors

£816

2avg. employees

Tax at Year End

VAT£1k

Balance Sheet

Bank loans & overdrafts£6k
Assets less current liabilities£12k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioEst. Revenue
20251.30£29k
20241.44£29k
2023—£17k

Derived from filed accounts. Not audited figures.