Socotra Logistics Uk Limited
08815348
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Timothy James Harris
secretary · Since 16/12/2013
Timothy James Harris
director · Since 16/12/2013
English
Paul John Mccauley
director · Since 16/12/2013
British
CompanyRankvs 24780+ SIC 49410 peers82
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/12/2024
Net Worth
£573k
Balance sheet strength
Cash
£143k
Cash in the bank
Net Current Assets
£570k
Working capital
Current Assets
£1.2M
Current Liabilities
£670k
Fixed Assets
£18k
Debtors
£646k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.81 | +£69k |
| 2023 | 1.63 | — |
Derived from filed accounts. Not audited figures.