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Mk Sameday Couriers Ltd

01397673

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

99 SAFFRON DRIVE, DERBY, DE21 2SW
Incorporated 03/11/1978

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 16/04/2026

Due 30/04/2027

On track

Industry

33190
Repair of other equipment
49410
Freight transport by road
53201
Licensed carriers

Officers

Mr Ronald Baron

director · Since 02/01/1991

HYDRAULIC ENGINEER

BRITISH · ENGLAND · Age 85

Persons with Significant Control

Mr Ronald Baron

75–100% shares

British · England · Age 84

99, Saffron Drive, Derby, DE21 2SW

Notified 01/07/2016

Charges2 outstanding

charge
outstanding

FORWARD TRUST LIMITED

Created 02/10/1984Registered 03/10/1984
charge
outstanding

MIDLAND BANK PLC

Created 19/05/1983Registered 24/05/1983

CompanyRankvs 4792+ SIC 33190 peers
23

Financial strength0th percentile among SIC peers · 0/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

-£461k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£3k

Current Liabilities

£8k

Fixed Assets

£74k

0avg. employees

Balance Sheet

Assets less current liabilities£71k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.39-£40k
20241.43-£91k
20230.41-£56k
20220.56-£57k
20212.27-£54k
20201.74-£31k
20190.02-£18k
20180.00

Derived from filed accounts. Not audited figures.