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Imotrea Construction Ltd

13616099

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

58 NEW BEDFORD ROAD, LUTON, LU1 1SH
Incorporated 11/09/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation
64203
Activities of construction holding companies
77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Mr Ion Motrea

director · Since 11/09/2021

FIXER

ROMANIAN · ENGLAND · Age 29

Also on 1 other board

Persons with Significant Control

Mr Ion Motrea

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

Romanian · England · Age 29

58, New Bedford Road, Luton, LU1 1SH

Notified 11/09/2021

CompanyRankvs 11751+ SIC 43290 peers
59

Financial strength54th percentile among SIC peers · 14/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.64× · 16/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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11751Imotrea Construction Ltd
54
How is this score calculated?
Financial strength14/25 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.

Liquidity16/20 pts

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

Longevity5/15 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 30/09/2024

Net Worth

£6k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£7k

Current Liabilities

£4k

Fixed Assets

£6k

2avg. employees

Tax at Year End(2022)

Corp tax£1k

Balance Sheet

Assets less current liabilities£9k
Signed by Mr ION MOTREA 16/10/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.64+£1k
20232.71+£1k
20223.98—

Derived from filed accounts. Not audited figures.