Cavalier Logistics Uk Limited
09073986
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 06/06/2014
DIRECTOR
BRITISH · UNITED STATES · Age 59
Also on 1 other board
Persons with Significant Control
Mitsubishi Logistics Corporation
19-1, Nihonbashi, Chuo-Ku, 103 8630
Reg: 0100-01-034947 · Legal Affairs Bureau Japan · Stock Company
Notified 02/10/2023
Former PSCs
Mr Robert Neilson
Ceased 06/06/2017
Cavalier Logistics Management Ii Inc
Ceased 06/06/2017
Mr Timothy Holdaway
Ceased 02/10/2023
CompanyRankvs 968+ SIC 51210 peers49
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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 31/12/2023
Net Worth
-£18k
Balance sheet strength
Cash
£269k
Cash in the bank
Net Current Assets
-£186k
Working capital
Current Assets
£1.3M
Current Liabilities
£1.5M
Fixed Assets
£168k
Debtors
£1.0M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.88 | -£180k |
| 2022 | 1.05 | -£41k |
| 2021 | 1.08 | +£90k |
| 2020 | 1.12 | +£84k |
| 2019 | 1.40 | +£10k |
| 2018 | 2.55 | — |
Derived from filed accounts. Not audited figures.