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Bos Logistica Limited

10950580

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

VITA NOVA CENTRE, MIDDLEWICH, CW10 0GU
Incorporated 07/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road
52290
Other transportation support activities

Officers

Mr Graham David Lackey

director · Since 07/09/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 8 other boards

Ms Tracey Waring

secretary · Since 01/03/2021

Also on 3 other boards

Ms Tracey Waring

director · Since 01/03/2021

GROUP COMPLIANCE DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Persons with Significant Control

Brit European Transport (Holdings) Limited

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

Vita Nova Centre, Sanderson Way, Middlewich, CW10 0GU

Reg: 00655937 · United Kingdom · Private Company Limited By Shares

Notified 07/09/2017

Charges2 outstanding

Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 02/03/2021Registered 09/03/2021
Charge
outstanding

HSBC UK BANK PLC

Created 17/02/2021Registered 18/02/2021
Charge
satisfied

RBS INVOICE FINANCE LTD

Created 01/02/2018Registered 01/02/2018Satisfied 20/07/2022

CompanyRankvs 14851+ SIC 49410 peers
49

Financial strength72th percentile among SIC peers · 18/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 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.

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.

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 31/12/2024

Net Worth

£10k

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

£1.2M

Current Liabilities

£2.6M

Fixed Assets

£2.7M

Debtors

£1.1M

24avg. employees+12

Balance Sheet

Intangible assets£787
Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.46-£466k
20230.82+£237k
20221.45+£203k
20211.01

Derived from filed accounts. Not audited figures.