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Florin Nicolae Ltd

09227667

active
Private Limited Company
Companies House
Health Score
95 / 100

Healthy

25/30
Filing
30/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

9 ATHLONE CLOSE, DERBY, DE21 4BP
Incorporated 19/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

CompanyRankvs 138590+ SIC 49410 peers
62

Financial strength45th percentile among SIC peers · 11/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 10.38× · 20/20
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 strength11/25 pts

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

Employees4/15 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.

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 30/09/2024

Turnover

£29k

Annual revenue

Net Worth

£734

Balance sheet strength

Cash

£8k

Cash in the bank

Profit Before Tax

£1k

Bottom line earnings

Net Current Assets

£7k

Working capital

Current Assets

£8k

Current Liabilities

£799

Fixed Assets

£258

Debtors

£100

Cost of Sales

£20k

Gross Profit

£10k

Admin Expenses

£7k

Operating Profit

£1k

Profit After Tax

£731

1avg. employees

Tax at Year End

Corp tax£271
VAT£436

Balance Sheet

Assets less current liabilities£8k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
202410.38£9k

Derived from filed accounts. Not audited figures.