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Adri Trans Ltd

10116834

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

32 CASTLEFORD AVENUE, GRIMSBY, DN34 5HP
Incorporated 11/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Mihai Teodorescu

director · Since 11/04/2016

Romanian

CompanyRankvs 131500+ SIC 49410 peers
65

Financial strength79th percentile among SIC peers · 20/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.63× · 6/20
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.

Employees14/15 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.

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 30/04/2025

Net Worth

£25k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£43k

Working capital

Current Assets

£73k

Current Liabilities

£116k

Fixed Assets

£113k

Debtors

£70k

8avg. employees-3

Tax at Year End

Corp tax£4k
VAT£1k

Director Loans

Company owes directors£40k

Balance Sheet

Assets less current liabilities£70k
Signed by Mr Mihai TEODORESCU 08/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.63+£29k£22k
20240.81£192k

Derived from filed accounts. Not audited figures.