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Decode Logistics Limited

09891734

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

WOODGROVE HOUSE WOODGROVE HOUSE, BURFORD, OX18 4BH
Incorporated 27/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52102
52102
52103
52103
52290
Other transportation support activities
68209
Other letting and operating of own or leased real estate

Officers

Mr Richard William Newport

director · Since 27/11/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 4 other boards

Mrs Suzanne Elizabeth Newport

director · Since 27/11/2015

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Persons with Significant Control

Mr Richard William Newport

25–50% shares
25–50% votes

British · England · Age 54

Woodgrove House, Woodgrove House, Burford, OX18 4BH

Notified 06/04/2016

Mrs Suzanne Elizabeth Newport

25–50% shares
25–50% votes

British · England · Age 54

Woodgrove House, Woodgrove House, Burford, OX18 4BH

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 23/01/2020Registered 28/01/2020

CompanyRankvs 28+ SIC 52102 peers
70

Financial strength87th percentile among SIC peers · 22/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.46× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 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

Outstanding charges: -10 pts

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

£356k

Balance sheet strength

Cash

£303k

Cash in the bank

Net Current Assets

£269k

Working capital

Current Assets

£378k

Current Liabilities

£109k

Fixed Assets

£895k

Debtors

£75k

5avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.46+£19k
20242.91+£57k
20232.34+£82k
20221.91+£106k
20211.35

Derived from filed accounts. Not audited figures.