Alyannis Trans Ltd
11532074
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 21/08/2025
Due 04/09/2026
Industry
Officers
Persons with Significant Control
Mr Valerica Florea
Romanian · United Kingdom · Age 45
34, Hardy Close, Rugby, CV22 7JA
Notified 22/08/2018
CompanyRankvs 28804+ SIC 49410 peers46
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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 31/08/2025
Turnover
£60k
Annual revenue
Net Worth
£23k
Balance sheet strength
Cash
£3k
Cash in the bank
Profit Before Tax
£12k
Bottom line earnings
Net Current Assets
£23k
Working capital
Current Assets
£22k
Current Liabilities
-£915
Debtors
£19k
Operating Profit
£12k
Profit After Tax
£0
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 23.96 | +£15k |
| 2024 | — | +£3k |
| 2023 | 0.84 | -£348 |
| 2022 | 2.50 | +£370 |
| 2021 | 1.63 | -£1k |
| 2020 | 1.41 | +£2k |
| 2019 | 5.35 | — |
Derived from filed accounts. Not audited figures.