By Pass Travel & Transport Ltd
12498174
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Cristian-Alexandru Mathe
Romanian · United Kingdom · Age 52
149, Halfway Street, Sidcup, DA15 8DA
Notified 04/03/2020
Former PSCs
Mrs Alina-Mariana Mathe
Ceased 05/02/2025
CompanyRankvs 10426+ SIC 49320 peers30
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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 31/03/2025
Net Worth
-£28k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£39k
Working capital
Current Assets
£2k
Current Liabilities
£41k
Fixed Assets
£27k
Debtors
£100
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.04 | — |
| 2023 | — | +£8k |
| 2022 | — | +£831 |
Derived from filed accounts. Not audited figures.