Andyfreight Holdings Limited
04803928
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 19/06/2003
HAULAGE CONTRACTOR
BRITISH · UNITED KINGDOM · Age 60
secretary · Since 11/09/2024
Persons with Significant Control
Mr Andrew Derek Pountney
British · United Kingdom · Age 60
Andyfreight Business Park, Folkes Road, Stourbridge, DY9 8RB
Notified 06/04/2016
Charges0 outstanding
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CompanyRankvs 135+ SIC 70100 peers78
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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
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent 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 director with respect to going con
Key FinancialsYear ending 31/10/2025
Net Worth
£4.0M
Balance sheet strength
Cash
£845k
Cash in the bank
Net Current Assets
£687k
Working capital
Current Assets
£1.1M
Current Liabilities
£365k
Fixed Assets
£3.4M
Debtors
£157k
Profit After Tax
£335k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.88 | +£0 |
| 2025 | 2.88 | +£396k |
| 2024 | 3.37 | +£3k |
| 2023 | 3.96 | +£400k |
| 2022 | 3.10 | +£634k |
| 2021 | 2.06 | — |
Derived from filed accounts. Not audited figures.