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M Rusu Trans Limited

10091475

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

64 CORONATION STREET, SWADLINCOTE, DE11 0QB
Incorporated 30/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Mr Marius Mihai Rusu

director · Since 30/03/2016

DRIVER

ROMANIAN · ENGLAND · Age 44

Persons with Significant Control

Mr Marius Mihai Rusu

50–75% shares

Romanian · United Kingdom · Age 44

35, Caroline Court, Burton On Trent, DE14 3NG

Notified 30/03/2017

CompanyRankvs 5677+ SIC 49410 peers
70

Financial strength79th percentile among SIC peers · 20/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

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

Longevity10/15 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 31/03/2025

Turnover

£358k

Annual revenue

Net Worth

£21k

Balance sheet strength

Cash

£93k

Cash in the bank

Profit Before Tax

£25k

Bottom line earnings

Net Current Assets

£13k

Working capital

Current Assets

£103k

Current Liabilities

£90k

Fixed Assets

£30k

Debtors

£9k

Cost of Sales

£193k

Gross Profit

£165k

Admin Expenses

£51k

Operating Profit

£25k

Profit After Tax

£20k

4avg. employees+1

Tax at Year End

Corp tax£5k
VAT£35k
Dividends paid£25k

Balance Sheet

Assets less current liabilities£43k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.15-£5k£704k
20247.64+£16k
20232.68

Derived from filed accounts. Not audited figures.