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De Georgio Transport (U.K.) Limited

02566240

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

NELSON HOUSE, WEST THURROCK, RM20 3LD
Incorporated 07/12/1990

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/07/2025

Due 24/07/2026

On track

Industry

49410
Freight transport by road

Officers

Mr Ludovico De Georgio

director · Since 07/12/1991

INTERNATIONAL TRANSPORTER

ITALIAN · ITALY · Age 74

Also on 1 other board

Mr Christopher Paul Lawless

director · Since 19/05/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr Ludovico De Georgio

50–75% shares
50–75% votes
Appoint directors

Italian · Italy · Age 74

Zona Industriale Asi Sud, Zona Industriale Asi Sud, Marcianise

Notified 06/04/2016

Mr Christopher Paul Lawless

25–50% shares
25–50% votes

British · England · Age 58

3, Arden Road, Herne Bay, CT6 7DT

Notified 08/07/2022

Former PSCs

Mr Pasquale Galano

Ceased 10/12/2016

CompanyRankvs 3115+ SIC 49410 peers
76

Financial strength46th percentile among SIC peers · 12/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.3× · 20/20
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 strength12/25 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.

Liquidity20/20 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 31/12/2025

Net Worth

£714

Balance sheet strength

Cash

£345k

Cash in the bank

Net Current Assets

£387k

Working capital

Current Assets

£556k

Current Liabilities

£169k

Fixed Assets

£49k

Debtors

£211k

6avg. employees

Balance Sheet

Assets less current liabilities£436k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20253.30
20242.30
20231.75

Derived from filed accounts. Not audited figures.