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Florian74 Ltd

10197241

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

180 MURRAY ROAD, RUGBY, CV21 3JU
Incorporated 24/05/2016

Compliance

Last accounts

30/06/2025

unaudited abridged

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 12/06/2025

Due 26/06/2026

On track

Industry

49410
Freight transport by road

Officers

Mr Florian Negoita

director · Since 24/05/2016

HGV DRIVER

ROMANIAN · ENGLAND · Age 52

Persons with Significant Control

Mr Florian Negoita

Significant control

Romanian · England · Age 52

180, Murray Road, Rugby, CV21 3JU

Notified 04/01/2017

CompanyRankvs 13931+ SIC 49410 peers
63

Financial strength78th percentile among SIC peers · 20/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.6× · 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.

Employees12/15 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 30/06/2025

Net Worth

£18k

Balance sheet strength

Cash

£711

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£9k

Current Liabilities

£14k

Fixed Assets

£65

Debtors

£9k

3avg. employees

Tax at Year End(2024)

VAT£11k

People Costs

Wages & salaries£32k
NI contributions£28

Balance Sheet

Intangible assets£65
Assets less current liabilities£6k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.60+£10k
2024+£4k£218k
2023+£1k
2022-£2k
2021+£623
20205.69+£569
20193.12-£5k
20185.98

Derived from filed accounts. Not audited figures.