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Istratex Logistic & Travel Ltd

12380667

active
Private Limited Company
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

502 EDEN APARTMENTS 102, HIGH WYCOMBE, HP11 2FE
Incorporated 30/12/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Mr Ion-Lucian Istrate

director · Since 30/12/2019

DIRECTOR

ROMANIAN · ENGLAND · Age 35

Persons with Significant Control

Mr Ion-Lucian Istrate

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

Romanian · United Kingdom · Age 35

120, Almond Road, Kettering, NN16 9PQ

Notified 30/12/2019

CompanyRankvs 9171+ SIC 49410 peers
66

Financial strength80th percentile among SIC peers · 20/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 26.93× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 31/12/2024

Net Worth

£24k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

£40k

Working capital

Current Assets

£42k

Current Liabilities

£2k

Debtors

£9k

1avg. employees

Balance Sheet

Bank loans & overdrafts£16k
Assets less current liabilities£40k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
202426.93+£12k
202337.80

Derived from filed accounts. Not audited figures.