Lightyear Logistics Limited
08385860
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 12/03/2026
Due 26/03/2027
Industry
Officers
Persons with Significant Control
Mr Marc Cox
British · United Kingdom · Age 50
The Coachworks, Brenkley Way, Newcastle Upon Tyne, NE13 6DS
Notified 11/02/2025
Charges1 outstanding
SALLYPORT COMMERCIAL FINANCE LTD
CompanyRankvs 49460+ SIC 49410 peers69
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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 28/02/2025
Net Worth
£134k
Balance sheet strength
Cash
£6k
Cash in the bank
Net Current Assets
£55k
Working capital
Current Assets
£138k
Current Liabilities
£84k
Fixed Assets
£107k
Debtors
£132k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.65 | -£28k | £47k |
| 2024 | 1.25 | +£5k | — |
| 2023 | 1.18 | +£20k | — |
| 2022 | 1.82 | -£16k | — |
| 2021 | 1.62 | +£73k | — |
| 2020 | 1.82 | -£10k | — |
| 2019 | 1.81 | — | — |
Derived from filed accounts. Not audited figures.