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Aqumen Freight Management Limited

04861439

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

CKR HOUSE, DARTFORD, DA1 1RZ
Incorporated 08/08/2003

Compliance

Last accounts

30/06/2024

unaudited abridged

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 08/08/2025

Due 22/08/2026

On track

Industry

49410
Freight transport by road

Officers

Ckr Nominees Limited

secretary · Since 02/10/2003

BRITISH

Also on 31 other boards

Mr John Sydney Stanford

director · Since 02/10/2003

FREIGHT MANAGEMENT

BRITISH · UNITED KINGDOM · Age 73

Also on 4 other boards

Persons with Significant Control

Mr John Sydney Stanford

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

British · United Kingdom · Age 73

Ckr House, 70 East Hill, Dartford, DA1 1RZ

Notified 30/06/2016

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/11/2011Registered 17/11/2011
charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 13/10/2011Registered 19/10/2011
charge
satisfied

HSBC BANK PLC

Created 04/11/2008Registered 07/11/2008Satisfied 05/01/2012
charge
outstanding

O TWELVE PEDHAM LIMITED

Created 06/06/2008Registered 13/06/2008

CompanyRankvs 617+ SIC 49410 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.19× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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617Aqumen Freight Management Limited
88
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2024

Net Worth

£631k

Balance sheet strength

Cash

£145k

Cash in the bank

Net Current Assets

£488k

Working capital

Current Assets

£899k

Current Liabilities

£411k

Fixed Assets

£142k

Debtors

£722k

9avg. employees

Balance Sheet

Assets less current liabilities£631k
Signed by Mr John S Stanford Esq 31 March 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.19+£348k
20231.40+£165k
20221.18+£46k
20211.15-£46k
20201.43-£36k
20191.19+£6k
20181.17—

Derived from filed accounts. Not audited figures.