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Romeo Trans Limited

10505010

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

5 DUNSTER CLOSE, RUGBY, CV22 7AZ
Incorporated 30/11/2016

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 15/07/2025

Due 29/07/2026

On track

Industry

53202
Unlicensed carriers
96090
Other personal service activities

Officers

Romeo Nedelea

director · Since 30/11/2016

DIRECTOR

ROMANIAN · ENGLAND · Age 55

Persons with Significant Control

Romeo Nedelea

75–100% shares
75–100% votes
Appoint directors

Romanian · England · Age 55

5, Dunster Close, Rugby, CV22 7AZ

Notified 30/11/2016

CompanyRankvs 2729+ SIC 53202 peers
53

Financial strength17th percentile among SIC peers · 4/25
Employees28th percentile among SIC peers · 4/15
LiquidityCurrent ratio 3.22× · 20/20
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 strength4/25 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.

Liquidity20/20 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 30/11/2024

Net Worth

-£2k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£31k

Current Liabilities

£9k

Fixed Assets

£2k

Debtors

£8k

1avg. employees

Tax at Year End

VAT£6k

Balance Sheet

Bank loans & overdrafts£25k
Assets less current liabilities£23k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioEst. Revenue
20243.22£129k
20233.27
20225.64
20218.28
202028.70

Derived from filed accounts. Not audited figures.