Multimodal Logistics Limited
04199202
Some Concerns
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 31/03/2026
Due 14/04/2027
Industry
Officers
director · Since 20/09/2022
DIRECTOR
ENGLISH · ENGLAND · Age 57
Also on 2 other boards
Persons with Significant Control
China Shipping (Europe) Holding Gmbh
60, Am Sandtorkai, Hamburg
Reg: Hrb71181 · German Companies Registry · Limited Liability
Notified 06/04/2016
CompanyRankvs 151+ SIC 49200 peers43
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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.
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
of particular transactions, other events and conditions on the entity's financial position and financial performance; and make an assessment of the company's ability to continue as a going concern. The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at
Key FinancialsYear ending 31/12/2025
Net Worth
£10k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
—
Debtors
£854k
Cost of Sales
£21.6M
Admin Expenses
£1.7M
Profit After Tax
£627k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£0 |
| 2025 | — | +£0 |
| 2024 | 1.31 | +£0 |
| 2023 | 1.54 | -£1.3M |
| 2021 | 1.12 | — |
Derived from filed accounts. Not audited figures.