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Steel Trans Ltd

09325366

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

84 WOOD LANE, BIRMINGHAM, B24 9QL
Incorporated 24/11/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Dragos Rusu

director · Since 24/11/2014

Romanian

CompanyRankvs 182330+ SIC 49410 peers
59

Financial strength93th percentile among SIC peers · 23/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

Liquidity6/20 pts

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

Longevity11/15 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 30/11/2024

Net Worth

£265k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£298k

Working capital

Current Assets

£466k

Current Liabilities

£764k

Fixed Assets

£589k

Debtors

£465k

1avg. employees

Balance Sheet

Intangible assets£35k
Bank loans & overdrafts£26k
Assets less current liabilities£291k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.61-£135k
20230.42

Derived from filed accounts. Not audited figures.