Gepa Trans Ltd
10617588
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
28/02/2026
total exemption full
Next accounts due
30/11/2027
Confirmation statement
Last: 17/02/2026
Due 03/03/2027
Industry
Officers
secretary · Since 14/02/2017
director · Since 14/02/2017
DRIVER
ROMANIAN · ENGLAND · Age 45
Also on 1 other board
Persons with Significant Control
Mr Paul-George Enache
Romanian · England · Age 45
2, Horsa Gardens, Hatfield, AL10 9GF
Notified 14/02/2017
CompanyRankvs 1909+ SIC 49410 peers81
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 28/02/2026
Net Worth
£265k
Balance sheet strength
Cash
£160k
Cash in the bank
Net Current Assets
£174k
Working capital
Current Assets
£178k
Current Liabilities
£5k
Fixed Assets
£250k
Debtors
£18k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2026 | 37.99 | +£100k | £144k |
| 2025 | 2.82 | +£108k | £57k |
| 2024 | 1.96 | +£32k | £279k |
| 2023 | 0.88 | +£3k | £104k |
| 2022 | 0.85 | +£23k | £178k |
| 2021 | 0.59 | +£902 | £260k |
| 2020 | 0.07 | +£0 | £141k |
| 2019 | 0.37 | — | £25k |
Derived from filed accounts. Not audited figures.