Geoff Ricketts Freight Limited
03143053
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
04/01/2027
Confirmation statement
Last: 04/11/2025
Due 18/11/2026
Industry
Officers
director · Since 26/09/2012
INTERNATIONAL FREIGHT FORWARDING
ENGLISH · ENGLAND · Age 58
director · Since 01/04/2021
FREIGHT FORWARDING SPECIALIST
BRITISH · UNITED KINGDOM · Age 41
Persons with Significant Control
Mr Paul Stephen Gibson
English · England · Age 58
Ground Floor, St Paul's House, Leeds, LS1 2ND
Notified 12/01/2018
Mr Stephen Paul Lancashire
British · United Kingdom · Age 41
Ground Floor, St Paul's House, Leeds, LS1 2ND
Notified 28/08/2025
Former PSCs
Mr Zoltan Frank Bistucz
Ceased 28/08/2025
Mr Geoffrey Ricketts
Ceased 28/08/2025
Charges1 outstanding
CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)
HSBC UK BANK PLC
HSBC BANK PLC
CompanyRankvs 23283+ SIC 49410 peers42
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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
£3k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£89k
Working capital
Current Assets
£488k
Current Liabilities
£577k
Fixed Assets
£175k
Debtors
£486k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.85 | +£8k |
| 2024 | 0.91 | +£2k |
| 2023 | 1.38 | -£134k |
| 2022 | 1.76 | -£65k |
| 2021 | 2.06 | +£56k |
| 2020 | 1.49 | +£110k |
| 2019 | 1.09 | — |
Derived from filed accounts. Not audited figures.