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Ni Logistics Limited

10615666

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

15 SOUTH EASTERN ROAD, ROCHESTER, ME2 4BN
Incorporated 13/02/2017

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 15/02/2026

Due 01/03/2027

On track

Industry

49410
Freight transport by road

Officers

Mr Nerijus Janusevicius

director · Since 29/10/2024

COMPANY DIRECTOR

LITHUANIAN · ENGLAND · Age 45

Persons with Significant Control

Mr Nerijus Janusevicius

75–100% shares
75–100% votes
Appoint directors

Lithuanian · England · Age 45

15 South Eastern Road, Strood, Rochester, ME2 4BN

Notified 29/10/2024

Former PSCs

Mr Nerijus Janusevicius

Ceased 31/01/2024

Miss Gintare Vainauskaite

Ceased 29/10/2024

CompanyRankvs 30738+ SIC 49410 peers
41

Financial strength6th percentile among SIC peers · 2/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

-£17k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£134

Current Liabilities

£17k

4avg. employees

Balance Sheet

Total assets£134

EstimatesDerived

YearCurrent Ratio
20250.01
20240.26
20231.61
20221.35
20212.26
20201.01

Derived from filed accounts. Not audited figures.