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Kretos Haulage Ltd

09107159

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

39 CHURCH STREET, WALSALL, WS8 7EF
Incorporated 30/06/2014

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 12/05/2026

Due 26/05/2027

On track

Industry

49410
Freight transport by road

Officers

Mr Grzegorz Krycinski

director · Since 01/09/2016

MANAGER

POLISH · ENGLAND · Age 43

Mrs Ewelina Krycinska

director · Since 19/08/2022

COMPANY DIRECTOR

POLISH · ENGLAND · Age 42

Persons with Significant Control

Mr Grzegorz Krycinski

25–50% shares
25–50% votes
Appoint directors
significant-influence-or-control-as-firm

Polish · England · Age 43

39, Church Street, Walsall, WS8 7EF

Notified 01/09/2016

Mrs Ewelina Krycinska

25–50% shares
25–50% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

Polish · England · Age 42

39, Church Street, Walsall, WS8 7EF

Notified 19/08/2022

Former PSCs

Mr Krzysztof Mariusz Niewolski

Ceased 01/09/2016

Charges0 outstanding

Charge
satisfied

ULTIMATE INVOICE FINANCE LIMITED

Created 11/09/2015Registered 14/09/2015Satisfied 23/09/2016
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 30/11/2014Registered 09/12/2014Satisfied 23/09/2016

CompanyRankvs 5781+ SIC 49410 peers
71

Financial strength91th percentile among SIC peers · 23/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.31× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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5781Kretos Haulage Ltd
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How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

£128k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£108k

Current Liabilities

£82k

Fixed Assets

£132k

Debtors

£91k

2avg. employees

Tax at Year End(2020)

Dividends paid-£18k

Balance Sheet

Assets less current liabilities£158k
Signed by Mr Grzegorz Krycinski Mrs Ewelina Krycinska 20/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.31+£74k
20241.56-£50k
20232.35+£20k
20221.92+£20k
20211.80+£24k
20201.78+£24k
20191.44-£12k
20180.91—

Derived from filed accounts. Not audited figures.