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Cda-Trans Limited

10975665

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

ARTISANS' HOUSE, NORTHAMPTON, NN4 7BF
Incorporated 21/09/2017

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 11/10/2025

Due 25/10/2026

On track

Industry

49410
Freight transport by road

Officers

Mr Andrei Cebotari

director · Since 21/09/2017

BUSINESSPERSON

ROMANIAN · ENGLAND · Age 39

Also on 1 other board

Persons with Significant Control

Mr Andrei Cebotari

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

Romanian · England · Age 39

Artisans' House, 7 Queensbridge, Northampton, NN4 7BF

Notified 21/09/2017

Charges1 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 07/09/2018Registered 17/09/2018

CompanyRankvs 24141+ SIC 49410 peers
31

Financial strength67th percentile among SIC peers · 17/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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24141Cda-Trans Limited
46
How is this score calculated?
Financial strength17/25 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.

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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

material uncertainties that lead to significant doubt upon the Company's ability to continue as a going concern. Theses financial statements have therefore been prepared on a going concern basis. 3. EMPLOYEES AND DIRECTORS The average number of employees during the year was 1 (2024 - 1 ) . Page 5 CDA-TRANS LIMITED (REGISTERED NUMBER: 10975665) Notes to the Financial Statements - contin

Key FinancialsYear ending 30/09/2025

Net Worth

£7k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

£51k

Current Liabilities

£73k

Fixed Assets

£40k

Debtors

£7k

1avg. employees

Balance Sheet

Assets less current liabilities£17k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.69+£5k
20240.47-£8k
20231.08—

Derived from filed accounts. Not audited figures.