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Intercon Trans Limited

14598569

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

27 RICHMOND ROAD, GRIMSBY, DN34 4QY
Incorporated 17/01/2023

Compliance

Last accounts

31/01/2025

unaudited abridged

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 16/01/2026

Due 30/01/2027

On track

Industry

45200
Maintenance and repair of motor vehicles
49410
Freight transport by road
52103
52103
52290
Other transportation support activities

Officers

Ovidiu Costel Contu

director · Since 14/04/2023

Romanian

Former

Dan Gabriel Mocan

director · Resigned 14/04/2023

CompanyRankvs 181160+ SIC 45200 peers
51

Financial strength78th percentile among SIC peers · 20/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees7/15 pts

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

Liquidity6/20 pts

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

Longevity3/15 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 31/01/2025

Net Worth

£62k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£141k

Current Liabilities

£146k

Fixed Assets

£67k

Debtors

£104k

2avg. employees

Balance Sheet

Assets less current liabilities£62k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.96

Derived from filed accounts. Not audited figures.