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Medeea Trans Ltd

12945836

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

FLAT 5, SOUTHAMPTON, SO19 8FT
Incorporated 13/10/2020

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 12/10/2025

Due 26/10/2026

On track

Industry

49410
Freight transport by road
96090
Other personal service activities

Officers

Mr Paul Ioan Caprariu

director · Since 13/10/2020

DIRECTOR

ROMANIAN · ENGLAND · Age 35

Persons with Significant Control

Mr Paul Ioan Caprariu

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

Romanian · England · Age 35

Flat 5, 129 Middle Road, Southampton, SO19 8FT

Notified 13/10/2020

CompanyRankvs 52950+ SIC 49410 peers
68

Financial strength71th percentile among SIC peers · 18/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 5.86× · 20/20
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 strength18/25 pts

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

Employees9/15 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.

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 31/10/2024

Net Worth

£9k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£11k

Current Liabilities

£2k

Debtors

£10k

2avg. employees+2

Balance Sheet

Assets less current liabilities£9k
Signed by Mr Caprariu Paul Ioan 20/01/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.86+£2k
20234.94+£5k
20222.64+£0
20215.48

Derived from filed accounts. Not audited figures.