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Mci Logistics Limited

02532963

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

BUILDING B, MCI BUSINESS CENTRE,, CROSS KEYS, NP11 7PZ
Incorporated 21/08/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52103
52103

Officers

Mr Philip John Roberts

director · Since 25/11/1997

COMPANY DIRECTOR

BRITISH · WALES · Age 60

Also on 7 other boards

Mr Thomas Graham Roberts

director · Since 18/07/2006

CO DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 6 other boards

Persons with Significant Control

Combesgate Limited

75–100% shares

Bldg B, Mci Business Centre, 4-5 Newtown Industrial Estate, Newport, NP11 7PZ

Notified 06/04/2016

CompanyRankvs 5790+ SIC 52103 peers
79

Financial strength92th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.27× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£840k

Balance sheet strength

Cash

£664k

Cash in the bank

Net Current Assets

£213k

Working capital

Current Assets

£1.0M

Current Liabilities

£800k

Fixed Assets

£699k

Debtors

£348k

11avg. employees-1

Balance Sheet

Assets less current liabilities£912k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.27-£30k
20231.10+£24k
20221.23+£112k
20211.66-£59k
20201.70-£179k
20193.71+£170k
20183.22

Derived from filed accounts. Not audited figures.