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Formula Tanker Rental Limited

08547674

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SPRINGFIELD HOUSE, ELLESMERE PORT, CH65 1BA
Incorporated 29/05/2013

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 29/05/2026

Due 12/06/2027

On track

Industry

77120
Renting and leasing of trucks

Officers

Mr Paul Andrew Catton

director · Since 29/05/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Mr Alexander Campbell Anderson

director · Since 19/06/2013

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 23 other boards

Janet Therese Catton

director · Since 19/06/2013

NONE

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Persons with Significant Control

Mr Paul Andrew Catton

Significant control

British · England · Age 54

Springfield House, North Road, Ellesmere Port, CH65 1BA

Notified 10/02/2026

Former PSCs

Thistledown Investments Limited

Ceased 10/02/2026

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC · LLOYDS UDT LEASING LTD

Created 17/06/2019Registered 21/06/2019
Charge
satisfied

THISTLEDOWN INVESTMENTS LIMITED

Created 19/06/2013Registered 24/06/2013Satisfied 09/08/2022

CompanyRankvs 278+ SIC 77120 peers
54

Financial strength86th percentile among SIC peers · 22/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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278Formula Tanker Rental Limited
64
How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 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.

Longevity13/15 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 31/07/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£164k

Cash in the bank

Net Current Assets

-£472k

Working capital

Current Assets

£291k

Current Liabilities

£763k

Fixed Assets

£2.0M

Debtors

£128k

5avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.38+£125k
20241.07+£122k
20230.61—

Derived from filed accounts. Not audited figures.