Cat Uk Vehicle Logistics Limited
01150563
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
André Doyharcabal
director · Since 06/12/2024
French
Steven Reynolds
director · Since 01/07/2020
British
Antoine Ritz
director · Since 01/01/2022
French
Former
Ian Brown
secretary · Resigned 30/06/2020
Charles Philip Mcdowall
secretary · Resigned 15/04/2002
John Robert Sicely
secretary · Resigned 29/03/1996
Cheryl Mary Allen
director · Resigned 31/01/2006
Jean-Paul Bernadet
director · Resigned 31/03/2004
Peter Borrmann
director · Resigned 18/06/2020
Frederic Briand
director · Resigned 01/07/2015
Ian Brown
director · Resigned 30/06/2020
Sylvie Marie Jacqueline Charles
director · Resigned 01/09/2010
Anne Claire Davies
director · Resigned 30/08/2013
Pierre Enderle
director · Resigned 01/10/2014
Yves Fargues
director · Resigned 31/07/2001
Jean-Michel Floret
director · Resigned 29/02/2020
Walter Alejandro Forbes
director · Resigned 19/10/2022
Jacky Henry
director · Resigned 22/06/2005
William Lane Holmes
director · Resigned 30/09/1996
Christian Jabale
director · Resigned 29/03/1996
Peter Arnold Kunzler
director · Resigned 29/03/1996
Brian Herbert Lewy
director · Resigned 01/04/1996
Brian Herbert Lewy
director · Resigned 09/07/2002
Pascal Louvigny
director · Resigned 01/01/2022
Charles Philip Mcdowall
director · Resigned 15/04/2002
Ian Anthony Mcwilliams
director · Resigned 29/03/1996
Dominique Negre
director · Resigned 01/10/2014
Thomas James Parry
director · Resigned 25/01/2021
John Lucien Patoux
director · Resigned 29/03/1996
Keith William Patterson
director · Resigned 29/03/1996
Jean Jaques Pronzac
director · Resigned 31/08/2001
Charles Puech Pays D'Alissac
director · Resigned 31/12/2011
Antoine Ritz
director · Resigned 14/02/2018
David John Weston Saunders
director · Resigned 31/12/2003
Paul Jan Elisabeth Spaenjers
director · Resigned 01/03/1993
Peter Giovanni Tapparo
director · Resigned 24/04/2020
Jos Vermeulen
director · Resigned 30/06/1993
David Sanville Walmsley
director · Resigned 03/02/1995
Stuart Martin Warren
director · Resigned 31/08/2025
Ian Gordon Mcpherson Williamson
director · Resigned 29/03/1996
Geoffrey Robert Wood
director · Resigned 31/03/1995
CompanyRankvs 263690+ SIC 45200 peers41
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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
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 | — |
Derived from filed accounts. Not audited figures.