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I Srb Ltd

13076154

active
Private Limited Company
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

23 CHAUCER ROAD, WELLINGBOROUGH, NN8 3NL
Incorporated 10/12/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42110
Construction of roads and motorways

Officers

Mr Petre Ionut Serban

director · Since 10/12/2020

DIRECTOR

ROMANIAN · ENGLAND · Age 33

Persons with Significant Control

Mr Petre Ionut Serban

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

Romanian · England · Age 33

7, Campbell Close, Rushden, NN10 0YZ

Notified 10/12/2020

Former PSCs

Mr Constantin-Catrinel Dina

Ceased 12/04/2021

CompanyRankvs 961+ SIC 42110 peers
64

Financial strength84th percentile among SIC peers · 21/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.91× · 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 strength21/25 pts

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

Employees2/15 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 31/12/2023

Net Worth

£207k

Balance sheet strength

Cash

£196k

Cash in the bank

Net Current Assets

£171k

Working capital

Current Assets

£261k

Current Liabilities

£90k

Fixed Assets

£168k

Debtors

£65k

0avg. employees

People Costs

Wages & salaries£18k
NI contributions£4k

Balance Sheet

Assets less current liabilities£339k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20232.91+£28k
2022259538.00+£158k
202129.70

Derived from filed accounts. Not audited figures.