Sameday Transport Services Ltd
06851202
Some Concerns
- No accounts filed in last 18 months (-5)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 18/03/2026
Due 01/04/2027
Industry
Officers
director · Since 15/05/2017
LOGISTICS MANAGER
BRITISH · ENGLAND · Age 43
Also on 1 other board
Persons with Significant Control
Sameday Transport Services Holding Co Limited
Old Bank Chambers, 582-586, Kingsbury Road, Birmingham, B24 9ND
Reg: 11507912 · Companies House · Company Limited By Shares
Notified 09/01/2019
Former PSCs
Mr Kevin Leslie Horan
Ceased 09/01/2019
Charges3 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC EQUIPMENT FINANCE (UK) LTD
CLOSE INVOICE FINANCE LIMITED
CompanyRankvs 950+ SIC 53201 peers74
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
£14k
Balance sheet strength
Cash
£41k
Cash in the bank
Net Current Assets
-£390k
Working capital
Current Assets
£2.6M
Current Liabilities
£124k
Fixed Assets
£687k
Debtors
£2.6M
Profit After Tax
£188k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 20.96 | -£15k |
| 2023 | 0.84 | +£18k |
| 2022 | 0.81 | -£31k |
| 2021 | 0.82 | +£8k |
| 2020 | 0.66 | -£6k |
| 2019 | 0.69 | — |
Derived from filed accounts. Not audited figures.