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Ant Logistics Exhibition Services Ltd

09904251

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UNIT 2 TUNGSTEN COURT, NUNEATON, CV11 6WG
Incorporated 07/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Mr Philip John White

director · Since 07/12/2015

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mr Neil Ladwa

director · Since 08/12/2015

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr Paul Thorpe

director · Since 08/12/2015

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Persons with Significant Control

Mr Neil Ladwa

25–50% shares
25–50% votes

British · England · Age 62

First Floor, 7 Marina Court, Hinckley, LE10 3BF

Notified 06/04/2016

Mr Philip John White

25–50% shares
25–50% votes

British · England · Age 56

First Floor, 7 Marina Court, Hinckley, LE10 3BF

Notified 06/04/2016

Mr Paul Thorpe

25–50% shares
25–50% votes

British · England · Age 41

First Floor, 7 Marina Court, Hinckley, LE10 3BF

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 22/01/2016Registered 26/01/2016

CompanyRankvs 4245+ SIC 49410 peers
58

Financial strength93th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.75× · 16/20
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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4245Ant Logistics Exhibition Services Ltd
73
How is this score calculated?
Financial strength23/25 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.

Liquidity16/20 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

the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention. Going Concern The directors assess whether the use of going concern is appropriate, i.e. whether there are any material uncertainties related to events or conditions that may cast significant doubt on

Key FinancialsYear ending 31/03/2024

Net Worth

£250k

Balance sheet strength

Cash

£192k

Cash in the bank

Net Current Assets

£255k

Working capital

Current Assets

£596k

Current Liabilities

£341k

Fixed Assets

£12k

Debtors

£404k

Profit After Tax

£26k

5avg. employees+2

Tax at Year End

Corp tax£40k
Dividends paid£36k

Balance Sheet

Intangible assets£10k
Assets less current liabilities£267k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.75-£9k
20231.75—

Derived from filed accounts. Not audited figures.