Company Overview
Cali Trans Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 25 September 2012, so this is a well established company. Cali Trans Limited has been in business for 13 years and 6 months. The accounts status is total exemption full and the accounts are next due on Friday 24 June 2022.
Registered Address

1 Wentworth Road, Rugby, CV22 6BG
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Companies House Data
Company NameCALI TRANS LIMITED
Company Number08228693
Registered Office Address1 Wentworth Road
 CV22 6BG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/09/2012
Accounting Reference Date Day24
Accounting Reference Date Month9
Accounts Next Due Date24/06/2022
Accounts Last Made Up Date24/09/2020
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date23/10/2016
Returns Last Made Up Date25/09/2015
Directors & Members
Calin Fodor - Director
(Romanian, 51 years old, born November 1975)
Appointed 25 September 2012
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Calin Fodor
No companies found
Balance Sheet Unlock full report
Accounts Date 24-Sep-2020 24-Sep-2019 24-Sep-2018
Balance Sheet
Fixed Assets 342 456 608
Current Assets 13,177 3,509 4,757
Creditors Due Within One Year 13,082 3,909 5,639
Working Cap 95 -400 -882
Total Assets Less Current Liabilities 437 56 -274
Long-term Liabilities 0 0 0
Net Assets 437 56 -274
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 437 56 -274
Common Size Financial Analysis Unlock full report
Accounts Date 24-Sep-2020 24-Sep-2019 24-Sep-2018
Tangible Fixed Assets - - -
Fixed Assets 2.5% 11.5% 11.3%
Stocks Inventory - - -
Debtors 20.2% 88.5% 7.6%
Cash Bank In Hand 77.3% - 81.0%
Current Assets 97.5% 88.5% 88.7%
Creditors Due Within One Year 96.8% 98.6% 105.1%
Net Current Assets Liabilities 0.7% -10.1% -16.4%
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 3.2% 1.4% -5.1%
Capital Employed - - -
Total Assets Less Current Liabilities 3.2% 1.4% -5.1%
Financial Ratio Analysis Unlock full report
Accounts Date 24-Sep-2020 24-Sep-2019 24-Sep-2018
Liquidity Ratio 1.0 0.9 0.8
Solvency Ratio 1.0 1.0 1.0
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 24-Sep-2020 24-Sep-2019 24-Sep-2018
Assets 13,519 3,965 5,365
Debt 13,082 3,909 5,639
Net Assets/Debt 437 56 -274
The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 relatively small 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  The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 relatively small 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.   The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 relatively small 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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Document Filings
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 25 September 2021 with no updates
Confirmation statement made on 25 September 2020 with no updates
Confirmation statement made on 25 September 2019 with no updates
Director's details changed for Mr Calin Sebastian Fodor on 25 August 2019
Change of details for Mr Calin Sebastian Fodor as a person with significant control on 25 August 2019
Registered office address changed from 40 Cambridge Street Rugby Warwickshire CV21 3NQ to 1 Wentworth Road Rugby CV22 6BG on 25 August 2019
Confirmation statement made on 25 September 2018 with no updates
Confirmation statement made on 25 September 2017 with no updates
Confirmation statement made on 25 September 2016 with updates
Annual return made up to 25 September 2015 with full list of shareholders
Director's details changed for Calin Sebastian Fodor on 25 September 2014
Director's details changed for Calin Sebastian Fodor on 1 October 2014
Registered office address changed from 59 Lapland Walk Corby Northamptonshire NN18 9DD to 40 Cambridge Street Rugby Warwickshire CV21 3NQ on 25 October 2014
Annual return made up to 25 September 2014 with full list of shareholders
Director's details changed for Calin Sebastian Fodor on 2 December 2013
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