Sso Logistics Limited
09030923
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 05/05/2026
Due 19/05/2027
Industry
Officers
director · Since 01/11/2025
BRITISH · UNITED KINGDOM · Age 41
Also on 1 other board
Former
director · Resigned 09/07/2024
Persons with Significant Control
Sso Group Ltd
Unit 4, The Willows, Boston Park, Haydock, WA11 9SR
Reg: 13619963 · Companies House · Limited By Shares
Notified 01/11/2021
Former PSCs
Mr Peter Gordon Draper
Ceased 01/11/2021
Mr Neil James Draper
Ceased 01/11/2021
Charges2 outstanding
ALLIANCE FUND MANAGERS LIMITED
BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)
Change History
Active
Private Limited Company
UNIT 4, THE WILLOWS BOSTON PARK
HAYDOCK
CompanyRankvs 6821+ SIC 49410 peers52
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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.
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
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 concern are d
Key FinancialsYear ending 31/10/2025
Turnover
£12.9M
Annual revenue
Net Worth
£335k
Balance sheet strength
Cash
£136k
Cash in the bank
Profit Before Tax
£417k
Bottom line earnings
Net Current Assets
-£453k
Working capital
Current Assets
£3.3M
Current Liabilities
£3.8M
Fixed Assets
£1.8M
Debtors
£3.2M
Cost of Sales
£8.3M
Gross Profit
£4.6M
Admin Expenses
£4.1M
Operating Profit
£617k
Profit After Tax
£327k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.88 | -£383k |
| 2024 | 0.83 | +£102k |
| 2023 | 0.86 | — |
Derived from filed accounts. Not audited figures.