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Kci Logistics Ltd

11127233

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

THE OLD RECTORY CHURCH ROAD, BASILDON, SS13 2HG
Incorporated 29/12/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road
50200
Sea and coastal freight water transport
51210
Freight air transport
52290
Other transportation support activities

Officers

Mrs Alison Jane Canning

director · Since 29/12/2017

COMPANY SECRETARY/DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Mrs Colette Samantha Knight

director · Since 29/12/2017

DIRECTOR

BRITISH · ENGLAND · Age 56

Mr Stephen John Knight

director · Since 31/08/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Mr Simon Paul Canning

director · Since 10/06/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Mr Stephen John Knight

Significant control

British · United Kingdom · Age 58

The Old Rectory, Church Road, Basildon, SS13 2HG

Notified 31/08/2018

Mr Simon Paul Canning

Significant control

British · United Kingdom · Age 61

The Old Rectory, Church Road, Basildon, SS13 2HG

Notified 10/06/2021

Former PSCs

Mrs Alison Jane Canning

Ceased 17/01/2022

Mrs Colette Samantha Knight

Ceased 17/01/2022

Charges0 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 16/03/2022Registered 17/03/2022Satisfied 04/03/2024

CompanyRankvs 1932+ SIC 49410 peers
81

Financial strength96th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.55× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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1932Kci Logistics Ltd
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

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

Longevity8/15 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 31/03/2025

Net Worth

£672k

Balance sheet strength

Cash

£679k

Cash in the bank

Net Current Assets

£664k

Working capital

Current Assets

£1.1M

Current Liabilities

£429k

Fixed Assets

£8k

Debtors

£413k

6avg. employees-1

Tax at Year End(2022)

Corp tax£68k

Director Loans(2022)

Directors owe company£2k

Balance Sheet

Assets less current liabilities£672k
Signed by Mrs Alison Canning 1 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.55+£22k
20242.26+£100k
20231.33+£310k
20221.41+£181k
20211.28-£10k
20191.70+£75k
20180.87—

Derived from filed accounts. Not audited figures.