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Kerekes Trans Ltd

11606267

active
Private Limited Company
england wales
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

3 CLEARWATERS, HULL, HU7 3NE
Incorporated 05/10/2018

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 04/10/2025

Due 18/10/2026

On track

Industry

53201
Licensed carriers
53202
Unlicensed carriers
96090
Other personal service activities

Officers

Mr Krisztian Kerekes

director · Since 05/10/2018

HYGIENE OPERATIVE

HUNGARIAN · ENGLAND · Age 36

Mr Robert Kerekes

director · Since 05/10/2018

TECHNICAL MANAGER

HUNGARIAN · UNITED KINGDOM · Age 40

Mrs Szabina Kerekesne Sarkadi

secretary · Since 27/01/2020

Persons with Significant Control

Mr Robert Kerekes

25–50% shares
25–50% votes

Hungarian · United Kingdom · Age 40

3, Clearwaters, Hull, HU7 3NE

Notified 05/10/2018

Mr Krisztian Kerekes

25–50% shares
25–50% votes

Hungarian · England · Age 36

23, Greylees Avenue, Hull, HU6 7YG

Notified 05/10/2018

CompanyRankvs 2758+ SIC 53201 peers
27

Financial strength7th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0× · 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 strength2/25 pts

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

Employees0/15 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 31/10/2025

Net Worth

-£22k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

£2

Current Liabilities

£23k

Debtors

£2

Director Loans

Company owes directors£7k

Balance Sheet

Assets less current liabilities-£23k
Signed by Mr Robert Kerekes 2 July 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£2k
20230.00

Derived from filed accounts. Not audited figures.