Customs Clearance Limited
03719890
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 09/01/2026
Due 23/01/2027
Industry
Officers
director · Since 01/02/2021
BUSINESS EXECUTIVE
FRENCH · HONG KONG · Age 49
Also on 1 other board
director · Since 01/06/2022
MANAGEMENT, CEO, COO, CUSTOMS CLEARANCE
BRITISH · ENGLAND · Age 50
Also on 1 other board
director · Since 01/11/2022
I.T. DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 2 other boards
Persons with Significant Control
Linehaul Express Limited
Unit 20 Britannia Industrial Estate, Britannia Industrial Estate, Poyle Road, Slough, SL3 0BH
Reg: 2353538 · England & Wales · Private Limited Company
Notified 06/04/2016
Charges1 outstanding
FACTOR 21 PLC
HSBC BANK PLC
NATIONAL WESTMINSTER BANK PLC
SME INVOICE FINANCE LIMITED
BARCLAYS BANK PLC
CompanyRankvs 15+ SIC 52242 peers70
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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 31/12/2024
Turnover
£10.7M
Annual revenue
Net Worth
£4.1M
Balance sheet strength
Cash
£3.8M
Cash in the bank
Profit Before Tax
£589k
Bottom line earnings
Net Current Assets
£4.1M
Working capital
Current Assets
£7.1M
Current Liabilities
£3.0M
Fixed Assets
£32k
Debtors
£107k
Cost of Sales
£5.7M
Gross Profit
£5.0M
Admin Expenses
£4.4M
Operating Profit
£586k
Profit After Tax
£369k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 2.36 |
Derived from filed accounts. Not audited figures.