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Multimodal Logistics Limited

04199202

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

CHINA SHIPPING HOUSE, FELIXSTOWE, IP11 3HG
Incorporated 12/04/2001

Compliance

Last accounts

31/12/2025

full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

49200
Freight rail transport
49410
Freight transport by road

Officers

Mr Timothy Richard Wray

director · Since 20/09/2022

DIRECTOR

ENGLISH · ENGLAND · Age 57

Also on 2 other boards

Mrs Ying Dong

director · Since 28/08/2024

DIRECTOR

CHINESE · ENGLAND · Age 47

Mr Jian Zhou

director · Since 14/08/2025

DIRECTOR

CHINESE · ENGLAND · Age 45

Mr Hua Hu

director · Since 16/10/2025

DIRECTOR

CHINESE · UNITED KINGDOM · Age 55

Persons with Significant Control

China Shipping (Europe) Holding Gmbh

75–100% shares

60, Am Sandtorkai, Hamburg

Reg: Hrb71181 · German Companies Registry · Limited Liability

Notified 06/04/2016

CompanyRankvs 151+ SIC 49200 peers
43

Financial strength68th percentile among SIC peers · 17/25
Employees43th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
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 strength17/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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

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

1avg. employees

People Costs

Wages & salaries£4.3M

Balance Sheet

Interest payable£98k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2025+£0
20241.31+£0
20231.54-£1.3M
20211.12

Derived from filed accounts. Not audited figures.