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Seko Logistics Group Limited

08735136

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

SEKO LOGISTICS, MINTON PLACE, WINDSOR, SL4 1EG
Incorporated 16/10/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Ms Char Dalton Smith

director · Since 03/04/2022

ATTORNEY

AMERICAN · UNITED STATES · Age 46

Also on 7 other boards

Mr Paul Christopher Robert Lockwood

director · Since 03/04/2023

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 9 other boards

Mr Gareth Brian Stofberg

director · Since 03/04/2023

ACCOUNTANT

BRITISH · ENGLAND · Age 51

Also on 9 other boards

Charges1 outstanding

Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 19/04/2021Registered 25/04/2021
Charge
satisfied

BANK OF MONTREAL

Created 14/02/2019Registered 19/02/2019Satisfied 01/04/2021
Charge
satisfied

BANK OF MONTREAL

Created 13/07/2018Registered 16/07/2018Satisfied 01/04/2021
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/02/2016Registered 29/02/2016Satisfied 15/07/2019

CompanyRankvs 36995+ SIC 82990 peers
48

Financial strength100th percentile among SIC peers · 25/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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36995Seko Logistics Group Limited
67
How is this score calculated?
Financial strength25/25 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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

Balance Sheet, Company Balance Sheet and Group Statement of Cash Flows respectively. The D irectors have assessed the Group's and the Company's ability to continue as a going concern and have a reasonable expectation that the Group and Company have adequate resources to continue in operational existence for the foreseeable future. In doing this, they have considered the result

Key FinancialsYear ending 31/12/2024

Net Worth

£48.5M

Balance sheet strength

Cash

£2.6M

Cash in the bank

Net Current Assets

-£11.2M

Working capital

Current Assets

£2.5M

Current Liabilities

£13.7M

Fixed Assets

£2.0M

Debtors

£2.5M

Cost of Sales

£121.5M

Admin Expenses

£31.4M

Profit After Tax

£7.1M

4avg. employees-358

Tax at Year End

Corp tax£478k

People Costs

Wages & salaries£19.8M

Balance Sheet

Intangible assets£744k
Assets less current liabilities£4.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.18
20220.00
20210.00
20200.00
20190.00

Derived from filed accounts. Not audited figures.