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Flagship Logistics Limited

09805517

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

LIVERPOOL INNOVATION PARK, LIVERPOOL, L7 9NJ
Incorporated 02/10/2015

Compliance

Last accounts

31/10/2024

small

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 14/12/2025

Due 28/12/2026

On track

Industry

52241
Cargo handling for water transport activities

Officers

George Jackson

director · Since 02/10/2015

English

CompanyRankvs 1470+ SIC 52241 peers
59

Financial strength34th percentile among SIC peers · 9/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.11× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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147Flagship Logistics Limited
69
How is this score calculated?
Financial strength9/25 pts

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

Employees14/15 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.

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 at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g

Key FinancialsYear ending 31/10/2022

Net Worth

£100

Balance sheet strength

Cash

£3.9M

Cash in the bank

Profit Before Tax

£1.2M

Bottom line earnings

Net Current Assets

£3.7M

Working capital

Current Assets

£5.5M

Current Liabilities

£1.8M

Fixed Assets

£1k

Debtors

£1.6M

Cost of Sales

£19.4M

Admin Expenses

£344k

Profit After Tax

£994k

10avg. employees

Tax at Year End

Corp tax£236k
Dividends paid£100k

Balance Sheet

Assets less current liabilities£3.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20223.11
20211.73

Derived from filed accounts. Not audited figures.