Fleetdrive Management Limited
02776514
Some Concerns
- Negative net worth (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 24/12/2025
Due 07/01/2027
Industry
Officers
director · Since 30/09/2025
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 4 other boards
director · Since 30/09/2025
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 20 other boards
Persons with Significant Control
Jurni Limited
Tamarisk House, North Leigh Business Park, North Leigh, OX29 6SW
Reg: 07216831 · England And Wales · Limited Company
Notified 30/09/2025
Former PSCs
Mr Adam Kemp
Ceased 06/04/2016
Mr Michael Potter
Ceased 30/09/2025
Sumitomo Corporation
Ceased 30/09/2025
Charges3 outstanding
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HSBC EQUIPMENT FINANCE (UK) LTD
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LOMBARD NORTH CENTRAL PLC
HARLEYFORD PROPERTIES LIMITED
REDD FACTORS LIMITED
REDD FACTORS LIMITED
CLOSE INVOICE FINANCE LIMITED
LLOYDS BANK PLC
CompanyRankvs 1709+ SIC 45111 peers36
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
-£1.2M
Balance sheet strength
Cash
£521k
Cash in the bank
Net Current Assets
-£3.1M
Working capital
Current Assets
£901k
Current Liabilities
£4.0M
Fixed Assets
£7.9M
Debtors
£381k
Tax at Year End(2021)
People Costs(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.22 | -£2.5M |
| 2024 | 0.27 | -£1.9M |
| 2023 | 0.57 | -£613k |
| 2022 | 1.15 | +£2.2M |
| 2021 | 0.43 | +£342k |
| 2020 | 0.68 | +£32k |
| 2019 | 0.89 | — |
Derived from filed accounts. Not audited figures.