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Funding Logistics Ventures Limited

09337563

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

13 CEFN MOUNT, DINAS POWYS, CF64 4AR
Incorporated 02/12/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Jonathan Ursell

director · Since 02/12/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Mrs Rosalind Mary Ursell

director · Since 21/04/2016

DIRECTOR

BRITISH · WALES · Age 56

Persons with Significant Control

Mr Jonathan David Ursell

25–50% shares
25–50% votes

British · Wales · Age 67

13 Cefn Mount, Dinas Powis, CF64 4AR

Notified 06/04/2016

Mrs Rosalind Mary Ursell

25–50% shares
25–50% votes

British · Wales · Age 56

13 Cefn Mount, Dinas Powis, CF64 4AR

Notified 06/04/2016

CompanyRankvs 7760+ SIC 64999 peers
63

Financial strength97th percentile among SIC peers · 24/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.09× · 2/20
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.

Employees10/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

£2.3M

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£119k

Working capital

Current Assets

£12k

Current Liabilities

£131k

Fixed Assets

£2.4M

2avg. employees

Tax at Year End

Corp tax£1k

Balance Sheet

Assets less current liabilities£2.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20250.09
20230.53
20220.37

Derived from filed accounts. Not audited figures.