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Australia Post Global Ecommerce Solutions (Uk) Limited

10418993

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

97 ALDERLEY ROAD, WILMSLOW, SK9 1PT
Incorporated 10/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road
52101
52101
52220
Service activities incidental to water transportation
52230
Service activities incidental to air transportation

Officers

Gary Starr

director · Since 04/05/2020

EXECUTIVE GENERAL MANAGER

AUSTRALIAN · AUSTRALIA · Age 59

Jui-I (Lin Ruiyi) Lim

director · Since 12/12/2022

CEO

SINGAPOREAN · SINGAPORE · Age 47

Mrs Emma Jane Mountford

director · Since 01/02/2024

GLOBAL HR, LEGAL & COMPLIANCE DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Charges1 outstanding

Charge
outstanding

CITIBANK EUROPE PLC

Created 27/04/2017Registered 05/05/2017

CompanyRankvs 28839+ SIC 49410 peers
26

Financial strength0th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 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.

Longevity10/15 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 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are described in t

Key FinancialsYear ending 30/06/2022

Turnover

£127.8M

Annual revenue

Net Worth

-£1.2M

Balance sheet strength

Cash

£9.4M

Cash in the bank

Profit Before Tax

-£4.2M

Bottom line earnings

Net Current Assets

-£3.5M

Working capital

Current Assets

£30.4M

Current Liabilities

£33.9M

Fixed Assets

£2.3M

Debtors

£21.0M

Cost of Sales

£125.2M

Gross Profit

£2.6M

Admin Expenses

£9.4M

Operating Profit

-£4.2M

Profit After Tax

-£4.2M

35avg. employees

People Costs

Wages & salaries£4.6M
NI contributions£397k

Balance Sheet

Assets less current liabilities-£1.2M
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent Ratio
20220.90

Derived from filed accounts. Not audited figures.