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Al-Ko Ptr Trans&Co Ltd

15470418

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

49 SPENCER DAVID WAY, CARDIFF, CF3 0QB
Incorporated 07/02/2024

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 16/02/2026

Due 02/03/2027

On track

Industry

41202
Construction of domestic buildings
49410
Freight transport by road

Officers

Marius-Ionel Patrascu

director · Since 07/02/2024

Romanian

CompanyRankvs 347000+ SIC 41202 peers
46

Financial strength45th percentile among SIC peers · 11/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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34700Al-Ko Ptr Trans&Co Ltd
42
How is this score calculated?
Financial strength11/25 pts

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

Employees12/15 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.

Longevity2/15 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 28/02/2025

Turnover

£59k

Annual revenue

Net Worth

£776

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£776

Working capital

Current Assets

£5k

Current Liabilities

£6k

Profit After Tax

£4k

3avg. employees

Balance Sheet

Assets less current liabilities£776
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.86

Derived from filed accounts. Not audited figures.