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De Georgio Transport (U.K.) Limited

02566240

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Ludovico De Georgio

director

Italian

Christopher Paul Lawless

director · Since 19/05/2016

British

Former

Dominic Alfonso Galano

secretary · Resigned 14/05/2019

Pasquale Galano

secretary · Resigned 03/03/1994

Iain Robert Liddell

secretary · Resigned 19/06/1992

Pasquale Galano

director · Resigned 19/05/2016

Iain Robert Liddell

director · Resigned 09/02/1994

CompanyRankvs 55580+ SIC 49410 peers
75

Financial strength44th percentile among SIC peers · 11/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.3× · 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 strength11/25 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 31/12/2024

Net Worth

£714

Balance sheet strength

Cash

£418k

Cash in the bank

Net Current Assets

£354k

Working capital

Current Assets

£625k

Current Liabilities

£271k

Fixed Assets

£38k

Debtors

£207k

6avg. employees+1

Balance Sheet

Assets less current liabilities£391k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20242.30
20222.46

Derived from filed accounts. Not audited figures.