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Atlantic Pacific Global Logistics Limited

04132378

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UNIT 5 ARGENT COURT SYLVAN WAY, BASILDON, SS15 6TH
Incorporated 29/12/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52219
Other service activities incidental to land transportation
52220
Service activities incidental to water transportation
52230
Service activities incidental to air transportation
52290
Other transportation support activities

Officers

Mr Ashley Russell Nichols

director · Since 20/01/2004

FREIGHT FORWARDER

BRITISH · ENGLAND · Age 58

Also on 24 other boards

Mrs Christine Linda Nichols

director · Since 12/10/2005

FREIGHT FORWARDER

BRITISH · ENGLAND · Age 66

Also on 4 other boards

Jacqueline Hutchinson

secretary · Since 01/01/2009

ACCOUNTANT

BRITISH · Age 58

Also on 1 other board

Mrs Jacqueline Ann Hutchinson

director · Since 12/03/2014

NONE

BRITISH · ENGLAND · Age 58

Also on 11 other boards

Mr Kevan John Childs

director · Since 17/10/2019

GENERAL MANAGER

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Persons with Significant Control

Atlantic Pacific International Limited

75–100% shares

Arlington House, West Station Business Park, Maldon, CM9 6FF

Reg: 04119774 · England · Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/11/2007Registered 27/11/2007
charge
satisfied

HSBC BANK PLC

Created 25/07/2003Registered 12/08/2003Satisfied 10/12/2007
charge
satisfied

HSBC BANK PLC

Created 20/06/2003Registered 04/07/2003Satisfied 01/04/2004

CompanyRankvs 151+ SIC 52219 peers
62

Financial strength83th percentile among SIC peers · 21/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.69× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

Liquidity16/20 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

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

Key FinancialsYear ending 31/12/2024

Net Worth

£50k

Balance sheet strength

Cash

£4.5M

Cash in the bank

Profit Before Tax

£1.8M

Bottom line earnings

Net Current Assets

£3.5M

Working capital

Current Assets

£8.6M

Current Liabilities

£5.1M

Fixed Assets

£100k

Debtors

£4.1M

Cost of Sales

£20.2M

Admin Expenses

£4.2M

Profit After Tax

£1.3M

47avg. employees+2

Tax at Year End

Corp tax£315k
Dividends paid£500k

People Costs

Wages & salaries£2.2M

Balance Sheet

Assets less current liabilities£3.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.69+£0
20231.81

Derived from filed accounts. Not audited figures.