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Valentin Munteanu Ltd

11656712

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

11 TETBURY CLOSE, BRISTOL, BS34 6SD
Incorporated 02/11/2018

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 01/11/2025

Due 15/11/2026

On track

Industry

49390
Other passenger land transport

Officers

Valentin-Radu Munteanu

director · Since 31/01/2019

DRIVER

ROMANIAN · ENGLAND · Age 31

Persons with Significant Control

Valentin-Radu Munteanu

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

Romanian · England · Age 31

11, Tetbury Close, Bristol, BS34 6SD

Notified 31/01/2019

Former PSCs

Mr Munteanu Valentin-Radu

Ceased 31/01/2019

CompanyRankvs 1362+ SIC 49390 peers
70

Financial strength84th percentile among SIC peers · 21/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.77× · 16/20
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 strength21/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 30/11/2023

Net Worth

£101k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

£55k

Current Liabilities

£31k

Fixed Assets

£166k

Debtors

£19k

2avg. employees

Tax at Year End

VAT£17k

Balance Sheet

Bank loans & overdrafts£5k
Assets less current liabilities£190k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20231.77+£18k£344k
20222.43+£40k
20211.28+£42k
2020-£383

Derived from filed accounts. Not audited figures.