Cat Uk Vehicle Logistics Limited
01150563
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
medium
Next accounts due
30/09/2026
Confirmation statement
Last: 17/12/2025
Due 31/12/2026
Industry
Officers
director · Since 01/07/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 5 other boards
director · Since 06/12/2024
COMPANY DIRECTOR
FRENCH · ENGLAND · Age 48
Also on 3 other boards
Persons with Significant Control
Mr Manuel Antelo
Italian · Uruguay · Age 73
Unit 2 West Point Row, Great Park Road, Bristol, BS32 4QG
Notified 16/06/2025
Former PSCs
Stva Sa
Ceased 02/08/2019
Compagnie D'Affretement Et De Transport (C.A.T) S.A.S
Ceased 16/06/2025
Charges2 outstanding
HSBC BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 22119+ SIC 45200 peers31
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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
£32.3M
Annual revenue
Net Worth
-£11.7M
Balance sheet strength
Cash
£2.4M
Cash in the bank
Profit Before Tax
-£1.0M
Bottom line earnings
Net Current Assets
-£15.2M
Working capital
Current Assets
£21.8M
Current Liabilities
£37.0M
Fixed Assets
£2.8M
Debtors
£19.2M
Cost of Sales
£28.8M
Gross Profit
£3.6M
Admin Expenses
£4.4M
Operating Profit
-£783k
Profit After Tax
-£1.0M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.59 | -£1.8M |
| 2023 | 0.60 | -£6.5M |
| 2021 | 0.75 | -£1.9M |
| 2020 | 1.06 | — |
Derived from filed accounts. Not audited figures.