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Uk Global Logistics Limited

08871720

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

OFFICE 06 DEPHNA HOUSE, LONDON, NW10 6QN
Incorporated 31/01/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

52241
Cargo handling for water transport activities
52242
Cargo handling for air transport activities

Officers

Mr Ricky Soewignyo

director · Since 01/02/2018

SELF EMPLOYED

BRITISH · UNITED KINGDOM · Age 44

Also on 5 other boards

Mrs Pitchada Jindasataporn

director · Since 13/11/2025

DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Rooopa Ltd

75–100% shares
75–100% votes
Appoint directors

73, Cornhill, London, EC3V 3QQ

Reg: 11974924 · Companies House · Limited By Shares

Notified 01/04/2021

Former PSCs

Mr Ricky Soewignyo

Ceased 06/04/2016

Vvrs Investments Ltd

Ceased 01/04/2021

Charges1 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 23/05/2018Registered 24/05/2018

CompanyRankvs 561+ SIC 52241 peers
27

Financial strength3th percentile among SIC peers · 1/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 31/03/2025

Net Worth

-£68k

Balance sheet strength

Cash

£61k

Cash in the bank

Net Current Assets

-£45k

Working capital

Current Assets

£226k

Current Liabilities

£271k

Fixed Assets

£1k

Debtors

£164k

0avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities-£44k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.83+£11k
20240.83+£14k
20230.78+£22k
20220.64+£13k
20210.65

Derived from filed accounts. Not audited figures.