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Carousel Logistics Limited

01908712

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

GATEWAY CENTRE CASTLE ROAD, SITTINGBOURNE, ME10 3RN
Incorporated 26/04/1985

Compliance

Last accounts

31/12/2023

full

Next accounts due

31/03/2026

Overdue

Confirmation statement

Last: 09/09/2025

Due 23/09/2026

On track

Industry

49410
Freight transport by road
51210
Freight air transport
52103
52103

Officers

Andrew Peter Lowery

director · Since 21/06/2022

British

Lars Ryssel

director · Since 21/06/2022

German

Helen Jane Elizabeth Sinclair

director · Since 22/08/2025

British

Former

Graham Andrew Martin

secretary · Resigned 20/12/2013

Lars Cordt

director · Resigned 21/06/2022

Sean Thomas Fraser

director · Resigned 18/09/2014

Soren Byder Gonge

director · Resigned 21/06/2022

Morton Paul Griffiths

director · Resigned 27/03/2020

Adam John Marcer

director · Resigned 24/01/2024

Adam John Marcer

director · Resigned 28/02/2022

Graham Andrew Martin

director · Resigned 28/02/2022

Maureen Ann Martin

director · Resigned 28/05/2010

Michael Patrick Martin

director · Resigned 28/02/2022

Michael James Martin

director · Resigned 28/05/2010

Peter James Martin

director · Resigned 28/05/1997

Andrew Richard Ovenden

director · Resigned 31/07/2015

Lars Ryssel

director · Resigned 28/02/2022

Christian Gymos Schmidt-Jacobsen

director · Resigned 21/06/2022

Jonathan Andrew Simpson-Dent

director · Resigned 21/06/2022

Jonathan Andrew Simpson-Dent

director · Resigned 28/02/2022

Matthew James Wade

director · Resigned 22/08/2025

Nigel James Ward

director · Resigned 28/02/2022

Edward Kenneth Weir

director · Resigned 27/03/2020

CompanyRankvs 18010+ SIC 49410 peers
76

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.57× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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

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 governors with respect to going co

Key FinancialsYear ending 31/12/2023

Net Worth

£21.2M

Balance sheet strength

Cash

£131k

Cash in the bank

Profit Before Tax

£5.5M

Bottom line earnings

Net Current Assets

£9.8M

Working capital

Current Assets

£26.8M

Current Liabilities

£17.1M

Fixed Assets

£11.4M

Debtors

£26.7M

Cost of Sales

£35.3M

Admin Expenses

£8.9M

Profit After Tax

£4.5M

150avg. employees+6

Tax at Year End

Corp tax£1.0M

People Costs(2022)

Wages & salaries£6.3M

Balance Sheet

Intangible assets£2.2M
Bank loans & overdrafts£978k
Assets less current liabilities£21.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20231.57+£4.5M
20221.26

Derived from filed accounts. Not audited figures.