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Mrm European Logistics Ltd

09207394

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

64 DERWENT CLOSE, RUGBY, CV21 1JX
Incorporated 08/09/2014

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 12/01/2026

Due 26/01/2027

On track

Industry

49410
Freight transport by road

Officers

Mr Matthew Divers

director · Since 26/01/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr Matthew Divers

Significant control

British · England · Age 71

64, Derwent Close, Rugby, CV21 1JX

Notified 29/06/2016

Charges2 outstanding

Charge
outstanding

LEUMI ABL LIMITED

Created 08/11/2016Registered 15/11/2016
Charge
outstanding

FIRST CAPITAL FACTORS LIMITED

Created 23/12/2015Registered 07/01/2016

CompanyRankvs 4338+ SIC 49410 peers
64

Financial strength91th percentile among SIC peers · 23/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 5.35× · 20/20
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 strength23/25 pts

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

Employees4/15 pts

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

Liquidity20/20 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 30/09/2024

Net Worth

£139k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£121k

Working capital

Current Assets

£121k

Current Liabilities

£23k

Fixed Assets

£41k

1avg. employees

Balance Sheet

Assets less current liabilities£161k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20245.35+£52k
20232.09+£2k
2022-£16k
202118.88
20196.29

Derived from filed accounts. Not audited figures.