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Freight Exchange Ltd

09303462

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

INTERNATIONAL HOUSE FAIRVIEW INDUSTRIAL PARK,, RAINHAM, RM13 8UH
Incorporated 10/11/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road
50200
Sea and coastal freight water transport

Officers

Mr Stephen De Bruin

director · Since 10/11/2016

DIRECTOR

ENGLISH · ENGLAND · Age 66

Persons with Significant Control

Mr Stephen Debruin

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes

English · England · Age 66

International House, Fairview Industrial Park,, Rainham, RM13 8UH

Notified 10/11/2016

Charges0 outstanding

Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 03/05/2019Registered 15/05/2019Satisfied 20/04/2026
Charge
satisfied

BARCLAYS BANK PLC

Created 14/09/2017Registered 19/09/2017Satisfied 05/03/2019

CompanyRankvs 3998+ SIC 49410 peers
75

Financial strength95th percentile among SIC peers · 24/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 9.08× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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3998Freight Exchange Ltd
74
How is this score calculated?
Financial strength24/25 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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

£362k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£296k

Working capital

Current Assets

£333k

Current Liabilities

£37k

Fixed Assets

£88k

1avg. employees

Balance Sheet

Assets less current liabilities£384k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20249.08+£85k
202324.41+£52k
20229.06+£70k
20214.22+£40k
20202.68+£41k
20192.89+£28k
20181.25—

Derived from filed accounts. Not audited figures.