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C4 Logistics Group Limited

04997939

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

BAILEY HOUSE CURRIERS CLOSE, COVENTRY, CV4 8AW
Incorporated 17/12/2003

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/11/2025

Due 03/12/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Sebastien Barth

director · Since 17/12/2003

DIRECTOR

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

Novus Invest Limited

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

Bailey House, Curriers Close, Coventry, CV4 8AW

Reg: 14677631 · The Registrar Of Companies For England And Wales · Private Limited Company

Notified 03/03/2023

Former PSCs

Mr Sebastien Barth

Ceased 03/03/2023

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 05/02/2007Registered 08/02/2007Satisfied 20/02/2023

CompanyRankvs 1675+ SIC 70100 peers
80

Financial strength87th percentile among SIC peers · 22/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.68× · 16/20
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 strength22/25 pts

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

Employees12/15 pts

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

Liquidity16/20 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

£2.2M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£466k

Working capital

Current Assets

£1.1M

Current Liabilities

£661k

Fixed Assets

£1.7M

3avg. employees

Tax at Year End(2023)

Corp tax£2k

Balance Sheet

Assets less current liabilities£2.2M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20241.68-£310k
20232.07+£287k
20221.84+£2.1M
20212.78

Derived from filed accounts. Not audited figures.