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Move&Safetime Ltd

13670559

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)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

35 SCHOOL AVENUE, WALSALL, WS8 6AG
Incorporated 10/10/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

53202
Unlicensed carriers

Officers

Bogdan Gheorghe Cristofor

director · Since 10/10/2021

Romanian

CompanyRankvs 52820+ SIC 53202 peers
30

Financial strength14th percentile among SIC peers · 4/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees4/15 pts

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

Liquidity2/20 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 31/10/2024

Turnover

£43k

Annual revenue

Net Worth

-£4k

Balance sheet strength

Cash

£4k

Cash in the bank

Profit Before Tax

£10k

Bottom line earnings

Net Current Assets

-£5k

Working capital

Current Assets

£4k

Current Liabilities

£10k

Fixed Assets

£18k

Debtors

£81

Cost of Sales

£10k

Gross Profit

£33k

Admin Expenses

£23k

Operating Profit

£10k

Profit After Tax

£8k

1avg. employees

Tax at Year End

Dividends paid£5k

Balance Sheet

Assets less current liabilities£13k
Signed by 1.11.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent Ratio
20240.44

Derived from filed accounts. Not audited figures.