Courier To Go Ltd
10306286
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 31/07/2025
Due 14/08/2026
Industry
Officers
Persons with Significant Control
Mr Richard John Hackley
British · England · Age 64
Carneddau Farm, Llanelwedd, Builth Wells, LD2 3TF
Notified 01/08/2016
Charges1 outstanding
HSBC UK BANK PLC
CompanyRankvs 1052+ SIC 53202 peers59
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/05/2025
Net Worth
£750k
Balance sheet strength
Cash
£85k
Cash in the bank
Net Current Assets
-£10k
Working capital
Current Assets
£222k
Current Liabilities
£231k
Fixed Assets
£883k
Debtors
£137k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.96 | +£0 |
| 2025 | 0.96 | +£257k |
| 2024 | 0.77 | +£173k |
| 2023 | 1.15 | — |
Derived from filed accounts. Not audited figures.