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Sameday Logistic Solutions Limited

07452775

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

SOLO HOUSE, HORSHAM, RH12 1AT
Incorporated 26/11/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

53202
Unlicensed carriers

Officers

Nicholas James Oliver

director · Since 21/04/2017

British

Former

Philip Garroch

director · Resigned 21/04/2017

Nicholas James Oliver

director · Resigned 12/02/2012

CompanyRankvs 46050+ SIC 53202 peers
45

Financial strength1th percentile among SIC peers · 0/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.08× · 2/20
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 strength0/25 pts

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

Employees13/15 pts

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

Liquidity2/20 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 30/04/2025

Turnover

£230k

Annual revenue

Net Worth

-£186k

Balance sheet strength

Cash

£475

Cash in the bank

Profit Before Tax

-£53k

Bottom line earnings

Net Current Assets

-£266k

Working capital

Current Assets

£23k

Current Liabilities

£289k

Fixed Assets

£123k

Debtors

£23k

Cost of Sales

£168k

Gross Profit

£62k

Admin Expenses

£107k

Operating Profit

-£45k

Profit After Tax

-£53k

3avg. employees

Balance Sheet

Bank loans & overdrafts£834
Assets less current liabilities-£143k
Signed by 07452775 2024-05-01 2025-04-30 07452775 2025-04-30 07452775 bus:OrdinaryShareClass1 2025-04-30 07452775 core:HirePurchasPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08-£53k
20240.14

Derived from filed accounts. Not audited figures.