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Freight Exchange Ltd

09303462

active
Private Limited Company
england wales
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

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 30/10/2025

Due 13/11/2026

On track

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

CompanyRankvs 3936+ SIC 49410 peers
75

Financial strength94th percentile among SIC peers · 24/25
Employees26th 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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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

Derived from filed accounts. Not audited figures.