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Kft Transporte Ltd

11442414

active
Private Limited Company
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

8 IVORY HOUSE, HAVERHILL, CB9 9JZ
Incorporated 02/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

53202
Unlicensed carriers
81299
Other cleaning services

Officers

Mr Florian Tihan

director · Since 02/07/2018

COURIER VAN DRIVER

ROMANIAN · UNITED KINGDOM · Age 62

Persons with Significant Control

Mr Florian Tihan

75–100% shares

Romanian · United Kingdom · Age 62

8 Ivory House, Withersfield Road, Haverhill, CB9 9JZ

Notified 02/07/2018

CompanyRankvs 5616+ SIC 53202 peers
32

Financial strength10th percentile among SIC peers · 3/25
Employees28th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 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.

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.

Longevity8/15 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 31/07/2024

Net Worth

-£13k

Balance sheet strength

Cash

-£472

Cash in the bank

Net Current Assets

-£32k

Working capital

Current Assets

£18k

Current Liabilities

£49k

Fixed Assets

£19k

Debtors

£18k

1avg. employees

Tax at Year End

Corp tax£692
VAT£4k

Director Loans

Directors owe company£6k

Balance Sheet

Assets less current liabilities-£13k
Signed by Mr Florian Tihan 28/04/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20240.36£70k
2023-0.01£95k

Derived from filed accounts. Not audited figures.