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C4 Logistics Limited

04181710

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

BAILEY HOUSE CURRIERS CLOSE, COVENTRY, CV4 8AW
Incorporated 19/03/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52290
Other transportation support activities

Officers

Mr Sebastien Barth

director · Since 22/08/2001

TRANSPORT EXECUTIVE

FRENCH · ENGLAND · Age 49

Also on 5 other boards

Mr Sebastien Barth

secretary · Since 20/06/2024

Also on 5 other boards

Persons with Significant Control

Mr Sebastien Barth

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

French · England · Age 49

Bailey House, Curriers Close, Coventry, CV4 8AW

Notified 20/06/2017

Activa Holding Ltd

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

Bailey House, Curriers Close, Coventry, CV4 8AW

Reg: 4997939 · Companies House England And Wales · Limited Company

Notified 20/06/2017

CompanyRankvs 49+ SIC 52290 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.18× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

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

£4.0M

Balance sheet strength

Cash

£3.2M

Cash in the bank

Net Current Assets

£4.0M

Working capital

Current Assets

£5.0M

Current Liabilities

£955k

Fixed Assets

£979

Debtors

£1.8M

25avg. employees+4

Tax at Year End

Corp tax£242k

Balance Sheet

Assets less current liabilities£4.0M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20245.18+£3.9M
20234.02+£0
20224.47+£0
20214.63

Derived from filed accounts. Not audited figures.