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Sfi Logistics Limited

03916005

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

101 NEW CAVENDISH STREET, LONDON, W1W 6XH
Incorporated 28/01/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Dean Emanuel Jaraj

director · Since 04/06/2025

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 5 other boards

Mr Jan-Philip Wesenberg

director · Since 04/06/2025

DIRECTOR

GERMAN · ENGLAND · Age 36

Also on 5 other boards

Persons with Significant Control

Rangemore Group Limited

75–100% shares
75–100% votes
Appoint directors

101 New Cavendish Street, 1st Floor South, London, W1W 6XH

Reg: 05640303 · Uk Register Of Companies · Private Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

CYNERGY BUSINESS FINANCE LIMITED

Created 04/06/2025Registered 05/06/2025
charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 22/06/2012Registered 28/06/2012Satisfied 21/08/2020
charge
satisfied

BARCLAYS BANK PLC

Created 24/01/2012Registered 02/02/2012Satisfied 11/03/2025
charge
satisfied

BIBBY FACTORS SLOUGH LIMITED

Created 07/05/2004Registered 11/05/2004Satisfied 16/08/2006
charge
satisfied

BARCLAYS BANK PLC

Created 25/10/2000Registered 01/11/2000Satisfied 14/02/2006

CompanyRankvs 728+ SIC 82990 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.19× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 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.

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 31/12/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£803k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.7M

Current Liabilities

£535k

Fixed Assets

£58k

Debtors

£901k

22avg. employees

Tax at Year End

Corp tax£95k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.19+£246k
20232.54+£198k
20222.25+£390k
20211.79-£509k
20202.90+£171k
20192.15+£36k
20181.70

Derived from filed accounts. Not audited figures.