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Seafast Logistics Limited

06440914

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

FELIXSTOWE MEGA DISTRIBUTION CENTRE, FELIXSTOWE, IP11 4BA
Incorporated 29/11/2007

Compliance

Last accounts

31/12/2024

medium

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/09/2025

Due 17/09/2026

On track

Industry

52290
Other transportation support activities

Officers

Nicholas Kevin Brooks

secretary · Since 31/07/2019

Iain Robert Liddell

director · Since 21/09/2022

British

Gareth Edward Paul Peter Player

director · Since 07/11/2025

British

Former

Nicos Chulk

secretary · Resigned 17/10/2012

Dean Hurd

secretary · Resigned 21/11/2018

John David Munnings

secretary · Resigned 25/02/2008

Barry George Tuck

secretary · Resigned 31/07/2019

Peter John Allsop

director · Resigned 13/02/2015

Nicos Chulk

director · Resigned 14/11/2012

David Jonathan Halliday

director · Resigned 06/11/2025

David Jonathan Halliday

director · Resigned 19/12/2008

Simon John Todd

director · Resigned 16/10/2009

CompanyRankvs 12430+ SIC 52290 peers
68

Financial strength84th percentile among SIC peers · 21/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.38× · 12/20
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 strength21/25 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.

Liquidity12/20 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 31/12/2024

Turnover

£42.9M

Annual revenue

Net Worth

£50k

Balance sheet strength

Cash

£4.6M

Cash in the bank

Profit Before Tax

£854k

Bottom line earnings

Net Current Assets

£3.9M

Working capital

Current Assets

£14.1M

Current Liabilities

£10.2M

Fixed Assets

£11k

Debtors

£9.5M

Cost of Sales

£39.1M

Gross Profit

£3.8M

Admin Expenses

£3.1M

Operating Profit

£733k

Profit After Tax

£968k

36avg. employees+1

Tax at Year End(2023)

Corp tax£115k

People Costs

Wages & salaries£1.4M
NI contributions£137k

Balance Sheet

Assets less current liabilities£3.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.38+£0
20231.30-£2.3M
20221.23

Derived from filed accounts. Not audited figures.