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Dumitru Transport Ltd

10322142

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

55 RONALD STREET, LIVERPOOL, L13 2AA
Incorporated 10/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Dumitru Ionita

director · Since 10/08/2016

Romanian

CompanyRankvs 248200+ SIC 49410 peers
47

Financial strength45th percentile among SIC peers · 11/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.25× · 2/20
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 strength11/25 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.

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 31/08/2025

Net Worth

£816

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£39k

Working capital

Current Assets

£13k

Current Liabilities

£52k

Fixed Assets

£62k

2avg. employees-1

Tax at Year End

Corp tax£5k
VAT£4k

Director Loans

Company owes directors£44k

Balance Sheet

Assets less current liabilities£23k
Signed by Mr Dumitru Ionita 13/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.25£76k
20240.27+£9k£73k
20230.30£202k

Derived from filed accounts. Not audited figures.