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N.Y.A & Sons Trans Ltd

09288242

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

KINGLAND BUSINESS PARK LUTYENS CLOSE, BASINGSTOKE, RG24 8AG
Incorporated 30/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Mr Ionut Nicolov

director · Since 30/10/2014

HGV DRIVER

ROMANIAN · UNITED KINGDOM · Age 38

Also on 1 other board

Persons with Significant Control

Mr Ionut Nicolov

Significant control

Romanian · United Kingdom · Age 38

Kingland Business Park, Lutyens Close, Basingstoke, RG24 8AG

Notified 16/10/2016

Charges1 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LIMITED

Created 28/08/2025Registered 29/08/2025

CompanyRankvs 2955+ SIC 49410 peers
72

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.52× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity16/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2025

Net Worth

£447k

Balance sheet strength

Cash

£155k

Cash in the bank

Net Current Assets

£328k

Working capital

Current Assets

£959k

Current Liabilities

£631k

Fixed Assets

£5.0M

Debtors

£804k

28avg. employees

Tax at Year End

VAT£11k

Balance Sheet

Bank loans & overdrafts£132k
Assets less current liabilities£5.3M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.52+£0£210k
20251.52-£1.2M£210k
202413.26+£599k
202320.33

Derived from filed accounts. Not audited figures.