Courier Logistics Limited
02958861
Healthy
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/07/2018
DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 6 other boards
director · Since 05/12/2023
DIRECTOR AND COMPANY SECRETARY
BRITISH · ENGLAND · Age 54
Also on 3 other boards
Persons with Significant Control
Omnidynamic Group Limited
Unit 22-27, Kingfisher Way, Sheffield, S25 3AF
Reg: 14864913 · Companies House · Limited Company
Notified 26/06/2023
Former PSCs
Nicholas John Cusworth
Ceased 26/06/2023
Mr Ian Crossley
Ceased 26/06/2023
Mr Daniel Stephen Franey
Ceased 26/06/2023
Charges4 outstanding
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CompanyRankvs 1359+ SIC 49410 peers62
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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
Going concern doubt: -10 pts
Outstanding charges: -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 directors with respect to going co
Key FinancialsYear ending 31/03/2025
Turnover
£20.9M
Annual revenue
Net Worth
£1.8M
Balance sheet strength
Cash
£18k
Cash in the bank
Profit Before Tax
£311k
Bottom line earnings
Net Current Assets
£1.1M
Working capital
Current Assets
£4.6M
Current Liabilities
£3.5M
Fixed Assets
£928k
Debtors
£4.6M
Cost of Sales
£16.9M
Gross Profit
£4.0M
Admin Expenses
£4.2M
Operating Profit
-£100k
Profit After Tax
£230k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.32 | -£70k |
| 2024 | 1.48 | -£159k |
| 2023 | 1.51 | +£421k |
| 2022 | 1.38 | +£219k |
| 2021 | 1.37 | +£139k |
| 2020 | 1.46 | +£903k |
| 2019 | 1.00 | — |
Derived from filed accounts. Not audited figures.