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Allytrans Limited

10358347

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

152 ST. MARYS ROAD, SWANLEY, BR8 7BA
Incorporated 05/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Mr Florin Nicu

director · Since 05/09/2016

DRIVER

ROMANIAN · ENGLAND · Age 44

Persons with Significant Control

Mr Florin Nicu

Significant control

Romanian · England · Age 44

152, St. Marys Road, Swanley, BR8 7BA

Notified 05/09/2016

CompanyRankvs 39310+ SIC 49410 peers
36

Financial strength4th percentile among SIC peers · 1/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.79× · 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 strength1/25 pts

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

Employees4/15 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 31/03/2025

Net Worth

-£28k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£22k

Current Liabilities

£28k

Fixed Assets

£38k

1avg. employees

Balance Sheet

Total assets£60k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.79-£21k
20240.27-£39k
20230.83

Derived from filed accounts. Not audited figures.