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Coastal Global Logistics Limited

05777899

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

5 SCHNEIDER BUSINESS PARK, FELIXSTOWE, IP11 3SS
Incorporated 11/04/2006

Compliance

Last accounts

30/04/2025

full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 10/12/2025

Due 24/12/2026

On track

Industry

49410
Freight transport by road
50200
Sea and coastal freight water transport
52103
52103

Officers

Martin Peter Smith

secretary · Since 11/04/2006

British

Daniel Humphries

director · Since 19/05/2015

British

Martin Peter Smith

director · Since 11/04/2006

British

Peter Charles Vincent

director · Since 11/04/2006

British

Former

Temple Secretaries Limited

corporate nominee secretary · Resigned 11/04/2006

Matthew John Hope

director · Resigned 26/07/2019

Company Directors Limited

corporate nominee director · Resigned 11/04/2006

CompanyRankvs 19830+ SIC 49410 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.89× · 16/20
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 strength25/25 pts

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

Employees15/15 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.

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 directors with respect to going co

Key FinancialsYear ending 30/04/2025

Turnover

£26.4M

Annual revenue

Net Worth

£2.5M

Balance sheet strength

Cash

£917k

Cash in the bank

Profit Before Tax

£1.9M

Bottom line earnings

Net Current Assets

£2.2M

Working capital

Current Assets

£4.6M

Current Liabilities

£2.5M

Fixed Assets

£437k

Debtors

£3.7M

Cost of Sales

£23.0M

Gross Profit

£3.4M

Admin Expenses

£1.5M

Operating Profit

£1.8M

Profit After Tax

£1.4M

18avg. employees

Tax at Year End

Corp tax£230k
Dividends paid-£1.1M

People Costs

Wages & salaries£928k
NI contributions£104k

Balance Sheet

Assets less current liabilities£2.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.89+£48k
20241.76

Derived from filed accounts. Not audited figures.