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Barsan Global Logistics Limited

04164624

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

UNIT H6, PILGRIMS WALK, COVENTRY, CV6 4QG
Incorporated 21/02/2001

Compliance

Last accounts

31/12/2024

medium

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/01/2026

Due 03/02/2027

On track

Industry

49410
Freight transport by road
50200
Sea and coastal freight water transport
51210
Freight air transport
52103
52103

Officers

Selma Saglik

secretary · Since 01/07/2008

Other

Olgun Hesapci

director · Since 01/01/2013

British

Hakan Kolemenoglu

director · Since 03/07/2003

British

Former

Atulkumar Govindji Lakhani

secretary · Resigned 20/05/2001

Susan Ann Ozbicak

secretary · Resigned 15/04/2004

Ayse Aylin Vieira

secretary · Resigned 31/10/2009

Harold Wayne

nominee secretary · Resigned 21/02/2001

Bulent Baris Akcay

director · Resigned 27/08/2010

Ahmet Bali

director · Resigned 08/08/2003

Ahmet Cengiz Captug

director · Resigned 09/12/2024

Ibrahim Kalay

director · Resigned 20/08/2012

Susan Ann Ozbicak

director · Resigned 15/04/2004

Altar Tekin

director · Resigned 31/10/2012

Yvonne Wayne

nominee director · Resigned 21/02/2001

Salih Yazici

director · Resigned 31/12/2007

CompanyRankvs 1530+ SIC 49410 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.75× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 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

Going concern doubt: -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

£16.1M

Annual revenue

Net Worth

£6.8M

Balance sheet strength

Cash

£147k

Cash in the bank

Profit Before Tax

£405k

Bottom line earnings

Net Current Assets

£6.7M

Working capital

Current Assets

£8.2M

Current Liabilities

£1.4M

Fixed Assets

£11k

Debtors

£8.0M

Cost of Sales

£12.9M

Gross Profit

£3.1M

Admin Expenses

£2.8M

Operating Profit

£379k

Profit After Tax

£302k

102avg. employees

Tax at Year End

Corp tax£103k

People Costs

Wages & salaries£4.0M
NI contributions£441k

Balance Sheet

Assets less current liabilities£6.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20245.75

Derived from filed accounts. Not audited figures.