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Casper Logistics Limited

06855411

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

AIRPORT FREIGHTWAY FREIGHT VILLAGE, NEWCASTLE UPON TYNE, NE13 8BH
Incorporated 23/03/2009

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/03/2026

Due 06/04/2027

On track

Industry

49410
Freight transport by road
50200
Sea and coastal freight water transport
51210
Freight air transport

Officers

Mr Michael Shakesheff

director · Since 23/08/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Mrs Diane Elizabeth Irving

director · Since 11/11/2011

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Mr Michael David Sharp

director · Since 06/04/2021

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 16 other boards

Mrs Emma Louise Rookes

director · Since 16/09/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Persons with Significant Control

Casper Shipping Holdings Limited

75–100% shares

Tees Wharf, Dockside Road, Middlesbrough, TS3 6AH

Reg: 09190113 · Companies House · Limited Company

Notified 31/12/2016

Former PSCs

Mr Michael Shakesheff

Ceased 31/12/2016

Charges2 outstanding

charge
outstanding

CASPER SHIPPING LIMITED

Created 14/12/2009Registered 16/12/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/07/2009Registered 04/08/2009

CompanyRankvs 701+ SIC 49410 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.62× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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 31/12/2024

Net Worth

£783k

Balance sheet strength

Cash

£482k

Cash in the bank

Net Current Assets

£702k

Working capital

Current Assets

£1.1M

Current Liabilities

£434k

Fixed Assets

£83k

Debtors

£654k

13avg. employees-1

Tax at Year End

Corp tax£41k

Balance Sheet

Assets less current liabilities£785k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.62+£154k
20232.35+£162k
20221.40+£58k
20211.18+£193k
20201.69+£84k
20191.35+£49k
20181.57

Derived from filed accounts. Not audited figures.