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Gfs Logistics Limited

09432521

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

C/O IRWIN MITCHELL LLP RIVERSIDE EAST, SHEFFIELD, S3 8DT
Incorporated 10/02/2015

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/02/2026

Due 24/02/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Gary Andrew Rhys Hammond

director · Since 30/04/2024

ACCOUNTANT/ GROUP FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 9 other boards

Mr Thomas Hamilton Ashley

director · Since 19/02/2026

BRITISH · ENGLAND · Age 36

Also on 10 other boards

Persons with Significant Control

Global Freight Solutions (Holdings) Limited

75–100% shares
75–100% votes
Appoint directors

C/O Irwin Mitchell Llp, Riverside East, Sheffield, S3 8DT

Reg: 08359281 · England & Wales · Private Limited Company

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

HSBC UK BANK PLC AS SECURITY TRUSTEE

Created 17/12/2020Registered 22/12/2020Satisfied 08/03/2024
Charge
satisfied

CLYDESDALE BANK PLC

Created 03/11/2017Registered 09/11/2017Satisfied 05/01/2021

CompanyRankvs 146865+ SIC 82990 peers
20

Financial strength0th percentile among SIC peers · 0/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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146865Gfs Logistics Limited
30
How is this score calculated?
Financial strength0/25 pts

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

Employees2/15 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.

Longevity11/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company’s ability to continue as a going concern for a period of 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are described in t

Key FinancialsYear ending 31/03/2024

Net Worth

-£4.9M

Balance sheet strength

Cash

£4k

Cash in the bank

Profit Before Tax

-£4.5M

Bottom line earnings

Net Current Assets

-£4.4M

Working capital

Current Assets

£132k

Current Liabilities

£4.5M

Fixed Assets

£1

Debtors

£129k

Admin Expenses

£433k

Profit After Tax

-£4.5M

0avg. employees

Balance Sheet

Assets less current liabilities-£4.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.03

Derived from filed accounts. Not audited figures.