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Nicolae-Ilinca Dumitru Ltd

15139989

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Loss before tax (-10)

Details

23 THE ORCHARDS, CRAWLEY, RH11 0QS
Incorporated 15/09/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings
43220
Plumbing, heat and air-conditioning installation

Officers

Mr Nicolae-Valentin Dumitru

director · Since 15/09/2023

MANAGER

ROMANIAN · ENGLAND · Age 39

Persons with Significant Control

Mr Nicolae-Valentin Dumitru

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

Romanian · England · Age 39

23, The Orchards, Crawley, RH11 0QS

Notified 15/09/2023

CompanyRankvs 21859+ SIC 41201 peers
36

Financial strength37th percentile among SIC peers · 9/25
Employees60th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
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 strength9/25 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.

Liquidity0/20 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 30/09/2025

Turnover

£52k

Annual revenue

Net Worth

£284

Balance sheet strength

Cash

£184

Cash in the bank

Profit Before Tax

-£2k

Bottom line earnings

Net Current Assets

£184

Working capital

Current Assets

£184

Current Liabilities

—

Fixed Assets

£100

Cost of Sales

£6k

Gross Profit

£46k

Admin Expenses

£48k

Operating Profit

-£2k

Profit After Tax

-£2k

2avg. employees

Balance Sheet

Intangible assets£100
Assets less current liabilities£284
Signed by 1.10.24Prepared with Company Accounts and Tax Online