CIPTRANS LTD
Company number 12966362 · Active · Hatfield AL10 9HZ
CIPTRANS LTD is an active private limited company (company number 12966362) incorporated on 21 October 2020, registered in Hatfield. Its registered activity is wholesale of other machinery and equipment (SIC 46690). Latest small accounts cover the period ending 31 October 2025, showing net assets of −£13k and cash of £47k, with 6 employees on average. Net assets fell 307% on the prior period (−£3,083).
By net assets it sits in the bottom quarter of 2,692 comparable companies in the UK (median £25k, upper quartile £276k).
Key dates
- Incorporated
- 21 October 2020
- Next accounts due
- 31 July 2027 — in 282 days
- Confirmation statement due
- 4 November 2026 — in 13 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 46690
- Wholesale of other machinery and equipment
- SIC 52103
- Operation of warehousing and storage facilities for land transport activities
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 October 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | −£13k | £47k | — | £49k | — | — | 6 |
| 31 October 2024 | −£3,083 | £510 | — | £47k | — | — | 5 |
- Current ratio
- 1.97 — comfortable
- Cash per employee
- £7,907
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 43/100 (grade D)
- -15 Negative net assets — Net assets £-12,559 at 2025-10-31
- -8 Net assets falling — -307.4% vs prior period
- +8 Comfortable liquidity — Current ratio 1.97
- +8 Established — Incorporated 2020-10-21 (6 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Ciprian Mocanu — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 21 October 2020
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Hertfordshire
Same activity (wholesale of other machinery and equipment), closest in incorporation date.
- RALOE UK LTD — St. Albans, inc. Jun 2021
- SWANLAND WATER PRODUCTS LIMITED — Hatfield, inc. Aug 2021
- KF-PROP LTD — Welwyn, inc. Jul 2019
- ORBITAL SERVICE UK LTD — Sandy, inc. Mar 2022
- AMBY TECHNOLOGIES LTD — Knebworth, inc. Jun 2022
- LLOYDS HERITAGE LIMITED — Letchworth Garden City, inc. Mar 2023
All companies incorporated on 21 October 2020 · in Oct 2020.
Reminders for CIPTRANS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.