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Global Intelligent Logistics (Uk) Ltd

09096729

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

2 WATERSIDE COURT GALLEON BOULEVARD, DARTFORD, DA2 6NX
Incorporated 23/06/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52220
Service activities incidental to water transportation

Officers

Mr Daniel Sebastian Hart

director · Since 23/06/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 4 other boards

Mr Daniel Sebastian Hart

secretary · Since 04/07/2014

Also on 4 other boards

Mr Paul Andrew Hart

director · Since 19/07/2019

FINANCIAL DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Persons with Significant Control

Mr Daniel Sebastian Hart

75–100% shares

British · England · Age 58

2 Waterside Court, Galleon Boulevard, Dartford, DA2 6NX

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED (THE "SECURITY TRUSTEE")

Created 25/08/2016Registered 07/09/2016
Charge
satisfied

GE CAPITAL BANK LIMITED

Created 21/08/2014Registered 23/08/2014Satisfied 02/09/2016

CompanyRankvs 129+ SIC 52220 peers
64

Financial strength85th percentile among SIC peers · 21/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.12× · 12/20
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 strength21/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 30/06/2025

Net Worth

£214k

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

£206k

Working capital

Current Assets

£1.9M

Current Liabilities

£1.7M

Fixed Assets

£10k

Debtors

£1.8M

15avg. employees

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£216k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.12+£0
20251.12-£265k
20241.20+£27k
20231.35+£41k
20221.11+£265k
20211.12+£81k
20201.17+£50k
20191.06-£95k
20181.20

Derived from filed accounts. Not audited figures.