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Cg Safe Transport Ltd

10825934

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

42 CLARENDON STREET, WALSALL, WS3 2HT
Incorporated 19/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation
49410
Freight transport by road
56210
Event catering activities
82990
Other business support service activities

Officers

Ionut Cristian Ghebaru

director · Since 21/06/2022

Romanian

Former

Mariana Camarasan

director · Resigned 21/06/2022

Ionut Cristian Ghebaru

director · Resigned 28/01/2021

CompanyRankvs 292040+ SIC 43220 peers
36

Financial strength7th percentile among SIC peers · 2/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees8/15 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.

Longevity9/15 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

-£8k

Balance sheet strength

Cash

£529

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£529

Current Liabilities

£8k

2avg. employees

Director Loans

Company owes directors£8k

Balance Sheet

Assets less current liabilities-£7k
Signed by Mr Ionut Ghebaru 31/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£0
20250.07-£337
20240.12

Derived from filed accounts. Not audited figures.