Production Freight Limited
04040827
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 01/10/2025
Due 15/10/2026
Industry
Officers
Former
director · Resigned 07/10/2024
secretary · Resigned 07/10/2024
Persons with Significant Control
All Mode Forwarding Limited
Reg: 02833348 · Companies House · Private Limited Company
Notified 01/04/2023
Former PSCs
Derek Charles Hale
Ceased 01/04/2023
Elliott Thomas Stroud
Ceased 01/04/2023
Change History
Active
Private Limited Company
MENZIES LLP 2ND FLOOR
STAINES-UPON-THAMES
CompanyRankvs 613+ SIC 52290 peers84
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£540k
Balance sheet strength
Cash
£243k
Cash in the bank
Net Current Assets
£514k
Working capital
Current Assets
£1.5M
Current Liabilities
£944k
Fixed Assets
£26k
Debtors
£1.2M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.54 | -£34k |
| 2024 | 1.76 | +£308k |
| 2023 | 1.42 | +£232k |
| 2023 | 1.46 | — |
Derived from filed accounts. Not audited figures.