Constellation Cold Logistics Uk 2 Limited
00553154
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/10/2024
MANAGING DIRECTOR UK & IRELAND
IRISH · IRELAND · Age 47
Also on 5 other boards
director · Since 29/10/2025
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 5 other boards
Persons with Significant Control
Constellation Cold Logistics Uk Limited
Birchin Way, Grimsby, N E Lincolnshire, DN31 2SG
Reg: 04874009 · Companies House · Private Limited Company
Notified 10/01/2023
Former PSCs
Associated Fisheries Limited
Ceased 10/01/2023
Charges1 outstanding
COÖPERATIEVE RABOBANK U.A.
RBS INVOICE FINANCE LTD
NATIONAL WESTMINSTER BANK PLC AS SECURITY AGENT
NATIONAL WESTMINSTER BANK PLC AS SECURITY AGENT FOR THE SECURED PARTIES
HSBC UK BANK PLC
HSBC UK BANK PLC
MIDLAND BANK PLC
MIDLAND BANK PLC
CompanyRankvs 703+ SIC 99999 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£16.7M
Annual revenue
Net Worth
£7.2M
Balance sheet strength
Cash
£439k
Cash in the bank
Profit Before Tax
-£2.4M
Bottom line earnings
Net Current Assets
£1.5M
Working capital
Current Assets
£10.1M
Current Liabilities
£8.6M
Fixed Assets
£7.3M
Debtors
£9.7M
Cost of Sales
£14.7M
Gross Profit
£2.0M
Admin Expenses
£4.3M
Operating Profit
-£2.3M
Profit After Tax
-£2.4M
Tax at Year End(2023)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.18 | -£2.4M |
| 2023 | 1.33 | — |
Derived from filed accounts. Not audited figures.