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Kinaxia Logistics Limited

09445745

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

ALBA WAY STRETFORD MOTORWAY ESTATE, MANCHESTER, M32 0ZH
Incorporated 18/02/2015

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/03/2026

Due 28/03/2027

On track

Industry

70100
Activities of head offices

Officers

Gareth Jenkins

director · Since 21/12/2024

DIRECTOR

BRITISH · WALES · Age 58

Also on 32 other boards

Mr Benjamin James Warrillow

director · Since 21/12/2024

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 32 other boards

Mr Graham John Cox

director · Since 07/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 31 other boards

Mr Allan Blakeley

director · Since 01/02/2026

BRITISH · ENGLAND · Age 54

Also on 9 other boards

Persons with Significant Control

Kinaxia

75–100% shares

Kinaxia, Adlington Business Park, Macclesfield, SK10 4NL

Reg: 07466536 · Uk · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

APEX GROUP HOLD CO (UK) LIMITED

Created 21/12/2024Registered 30/12/2024
Charge
outstanding

SANNE GROUP (UK) LIMITED

Created 03/03/2022Registered 08/03/2022
Charge
satisfied

SANNE FIDUCIARY SERVICES LIMITED FOR ITSELF AND AS SECURITY AGENT.

Created 17/12/2021Registered 22/12/2021Satisfied 09/03/2022
Charge
satisfied

SANNE FIDUCIARY SERVICES LIMITED (AS SECURITY AGENT)

Created 05/04/2019Registered 12/04/2019Satisfied 09/03/2022
Charge
satisfied

SANNE FIDUCIARY SERVICES LIMITED (AS SECURITY AGENT)

Created 04/10/2018Registered 16/10/2018Satisfied 09/03/2022
Charge
satisfied

SANNE FIDUCIARY SERVICES LIMITED

Created 02/02/2017Registered 08/02/2017Satisfied 10/03/2022
Charge
satisfied

SANNE FIDUCIARY SERVICES LIMITED AS THE SECURITY AGENT

Created 11/03/2015Registered 13/03/2015Satisfied 09/03/2022

CompanyRankvs 4375+ SIC 70100 peers
49

Financial strength95th percentile among SIC peers · 24/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees13/15 pts

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

Liquidity6/20 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

Outstanding charges: -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 at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Net Worth

£8.4M

Balance sheet strength

Cash

£8k

Cash in the bank

Profit Before Tax

-£30

Bottom line earnings

Net Current Assets

-£184

Working capital

Current Assets

£1.9M

Current Liabilities

£1.9M

Debtors

£1.9M

Admin Expenses

£30

Profit After Tax

-£30

4avg. employees

Tax at Year End(2018)

Dividends paid-£4.8M

Balance Sheet

Assets less current liabilities£8.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.00-£30
20231.00-£33
20221.00-£90
20211.00-£30
20201.00+£0
20191.00+£0
20181.00

Derived from filed accounts. Not audited figures.