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Tsvtransport Group Ltd

12433216

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

Healthy

30/30
Filing
30/30
Financial
40/40
Risk

No risk factors detected.

Details

23 COLUMBINE ROAD, ROCHESTER, ME2 2XZ
Incorporated 30/01/2020

Compliance

Last accounts

31/01/2026

total exemption full

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 17/09/2025

Due 01/10/2026

On track

Industry

52290
Other transportation support activities

Officers

Mrs Tsvetelina Miteva

director · Since 30/01/2020

DIRECTOR

BULGARIAN · ENGLAND · Age 41

Persons with Significant Control

Mrs Tsvetelina Miteva

75–100% shares

Bulgarian · United Kingdom · Age 41

74, Silbury Avenue, London, CR4 3SQ

Notified 30/01/2020

CompanyRankvs 5656+ SIC 52290 peers
50

Financial strength48th percentile among SIC peers · 12/25
Employees35th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 pts

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

Employees5/15 pts

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

Liquidity12/20 pts

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

Longevity6/15 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 31/01/2026

Turnover

£136k

Annual revenue

Net Worth

£712

Balance sheet strength

Cash

£855

Cash in the bank

Profit Before Tax

£755

Bottom line earnings

Net Current Assets

£712

Working capital

Current Assets

£7k

Current Liabilities

£6k

Debtors

£6k

Cost of Sales

£126k

Gross Profit

£10k

Admin Expenses

£9k

Operating Profit

£755

Profit After Tax

£611

1avg. employees

Balance Sheet

Assets less current liabilities£712
Signed by 1.2.25Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent Ratio
20261.11
20251.06
20241.21
20231.01
20222.16

Derived from filed accounts. Not audited figures.