# ALYANNIS TRANS LTD (11532074)

> ALYANNIS TRANS LTD is an active private limited company (company number 11532074) incorporated on 22 August 2018, registered in Rugby. Its registered activity is freight transport by road (SIC 49410). Latest small accounts cover the period ending 31 August 2025, showing net assets of £23k and cash of £3,013, with 0 employees on average. Turnover was £60k and profit for the year £9,828.

- Status: Active
- Incorporated: 2018-08-22
- Registered office: Rugby, CV22 7JA
- SIC 49410: Freight transport by road
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-09-05
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,242 comparable companies in Coventry (median £545, upper quartile £7,144).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £23k | £3,013 | £19k | £915 | £60k | £9,828 | 0 |
| 2024-08-31 | — | — | — | — | — | £0 | — |

current ratio 23.96; net margin 16.4%; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £22,841 at 31 August 2025
- Current assets at least 1.5× creditors within one year: Current ratio 23.96
- Incorporated five or more years ago: Incorporated 22 August 2018

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Valerica Florea — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2018-08-22

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/11532074
HTML: https://firmoscan.com/company/11532074-alyannis-trans-ltd