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Seko Omni-Channel Logistics Limited

08773821

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

SEKO LOGISTICS, MINTON PLACE, WINDSOR, SL4 1EG
Incorporated 13/11/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Paul Christopher Robert Lockwood

director · Since 03/04/2023

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 9 other boards

Ms Char Dalton Smith

director · Since 03/04/2023

ATTORNEY

AMERICAN · UNITED STATES · Age 46

Also on 7 other boards

Mr Gareth Brian Stofberg

director · Since 03/04/2023

ACCOUNTANT

BRITISH · ENGLAND · Age 51

Also on 9 other boards

Persons with Significant Control

Seko Logistics Group Limited

75–100% shares

30, Old Bailey, London, EC4M 7AU

Reg: 08735136 · Companies House · Limited By Shares

Notified 06/04/2016

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 03/04/2018Registered 04/04/2018Satisfied 16/07/2019

CompanyRankvs 36999+ SIC 82990 peers
48

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
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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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.

Employees15/15 pts

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

Liquidity0/20 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

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company ’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 31/12/2022

Turnover

£30.1M

Annual revenue

Net Worth

£2.5M

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£385k

Bottom line earnings

Net Current Assets

£197k

Working capital

Current Assets

Current Liabilities

£8.9M

Fixed Assets

£2.5M

Debtors

£9.1M

Cost of Sales

£23.5M

Gross Profit

£6.6M

Admin Expenses

£6.2M

Operating Profit

£401k

Profit After Tax

£173k

168avg. employees+69

Tax at Year End(2020)

Corp tax£239k

People Costs

Wages & salaries£4.9M
NI contributions£446k

Balance Sheet

Intangible assets£1.0M
Assets less current liabilities£2.7M
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearImplied Profit
2022+£173k
2021+£1.2M
2020+£1.5M

Derived from filed accounts. Not audited figures.