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Group Trans Ltd

09914124

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

8 BAKEHOUSE LANE, RUGBY, CV21 2DB
Incorporated 14/12/2015

Compliance

Last accounts

13/12/2024

micro entity

Next accounts due

13/09/2026

On track

Confirmation statement

Last: 13/12/2025

Due 27/12/2026

On track

Industry

49410
Freight transport by road

Officers

Mr Stepan Doina

director · Since 14/12/2015

DRIVER

ROMANIAN · ENGLAND · Age 37

Persons with Significant Control

Mr Stepan Doina

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

Romanian · England · Age 37

8, Bakehouse Lane, Rugby, CV21 2DB

Notified 06/04/2016

CompanyRankvs 33859+ SIC 49410 peers
39

Financial strength9th percentile among SIC peers · 2/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.32× · 2/20
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 strength2/25 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.

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 13/12/2024

Net Worth

-£8k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£1k

Current Liabilities

£4k

2avg. employees

Balance Sheet

Assets less current liabilities-£3k
Signed by Mr Stepan Doina 31/01/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.32-£91
2023+£861
20220.02-£3k
20211.38-£4k
202020.76

Derived from filed accounts. Not audited figures.