Company Overview
Input Trans Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 07 October 2016, so this is a well established company. Input Trans Ltd has been in business for 9 years and 5 months. The accounts status is micro entity and the accounts are next due on Monday 29 July 2024.
Registered Address

7 Vista House New Bedford Road, 33/35 New Bedford Road, Luton, LU1 1SE
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Companies House Data
Company NameINPUT TRANS LTD
Company Number10415613
Registered Office Address7 Vista House New Bedford Road
 33/35 New Bedford Road
 LU1 1SE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/10/2016
Accounting Reference Date Day29
Accounting Reference Date Month10
Accounts Next Due Date29/07/2024
Accounts Last Made Up Date29/10/2022
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date04/11/2017
Directors & Members
Show Resigned
Ioan Cionca - Director
(Romanian, 40 years old, born December 1986)
Appointed 17 September 2023
Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Ioan Cionca
No companies found
Balance Sheet Unlock full report
Accounts Date 29-Oct-2022 29-Oct-2021 29-Oct-2020
Balance Sheet
Fixed Assets 5,179 7,349 11,023
Current Assets 13,590 20,316 21,452
Creditors Due Within One Year -5,510 359 1,194
Working Cap 19,100 19,957 20,258
Total Assets Less Current Liabilities 24,279 27,306 31,281
Long-term Liabilities 23,973 25,000 25,000
Net Assets 306 2,306 6,281
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 306 2,306 6,281
Common Size Financial Analysis Unlock full report
Accounts Date 29-Oct-2022 29-Oct-2021 29-Oct-2020
Tangible Fixed Assets - - -
Fixed Assets 27.6% 26.6% 33.9%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 72.4% 73.4% 66.1%
Creditors Due Within One Year -29.4% 1.3% 3.7%
Net Current Assets Liabilities 101.8% 72.1% 62.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 1.6% 8.3% 19.3%
Capital Employed - - -
Total Assets Less Current Liabilities 129.4% 98.7% 96.3%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Oct-2022 29-Oct-2021 29-Oct-2020
Liquidity Ratio -2.5 56.6 18.0
Solvency Ratio 1.0 1.1 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 29-Oct-2022 29-Oct-2021 29-Oct-2020
Assets 18,769 27,665 32,475
Debt 18,463 25,359 26,194
Net Assets/Debt 306 2,306 6,281
Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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SILAS EDUCATIONAL LIMITED
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SSA TECH CONSULTANT LTD
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UPHOLSTERY SERVICES LTD
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BENWAM LIMITED
Flat 10 Vista House, 33-35 New Bedford Road, Luton, Bedfordshire, LU1 1SE
D & BROTHERS LIMITED
29 New Bedford Road, Luton, LU1 1SE
Document Filings
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 2 November 2023 with updates
Appointment of Mr Ioan Nicolae Cionca as a director on 17 September 2023
Notification of Ioan Nicolae Cionca as a person with significant control on 18 September 2023
Termination of appointment of Ionut Birsaniuc as a director on 18 September 2023
Cessation of Ionut Birsaniuc as a person with significant control on 18 July 2023
Registered office address changed from 47 Polruan Place Fishermead Milton Keynes MK6 2ED United Kingdom to 7 Vista House New Bedford Road 33/35 New Bedford Road Luton LU1 1SE on 2 November 2023
Confirmation statement made on 6 October 2023 with no updates
Confirmation statement made on 6 October 2022 with no updates
Director's details changed for Mr Ionut Birsaniuc on 9 September 2022
Change of details for Mr Ionut Birsaniuc as a person with significant control on 9 September 2022
Registered office address changed from 23 Towan Avenue Fishermead Milton Keynes MK6 2DS England to 47 Polruan Place Fishermead Milton Keynes MK6 2ED on 9 September 2022
Confirmation statement made on 6 October 2021 with no updates
Amended micro company accounts made up to 29 October 2018
Confirmation statement made on 6 October 2020 with no updates
Compulsory strike-off action has been discontinued
Confirmation statement made on 6 October 2019 with no updates
First Gazette notice for compulsory strike-off
Previous accounting period shortened from 30 October 2018 to 29 October 2018

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