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Ucargo Pacific Logistics Limited

11176216

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

MIOC,, MANCHESTER, M22 5WB
Incorporated 30/01/2018

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

28/09/2026

On track

Confirmation statement

Last: 29/01/2026

Due 12/02/2027

On track

Industry

49410
Freight transport by road
50400
Inland freight water transport
51210
Freight air transport

Officers

Anthony Michael Kennedy

director · Since 30/01/2018

British

Mark John Kennedy

director · Since 10/05/2022

British

Paul Andrew Martin

director · Since 30/01/2018

British

CompanyRankvs 291600+ SIC 49410 peers
44

Financial strength5th percentile among SIC peers · 1/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

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.

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 31/12/2024

Net Worth

-£27k

Balance sheet strength

Cash

£81k

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

£396k

Current Liabilities

£418k

Debtors

£315k

9avg. employees

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities-£23k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.95

Derived from filed accounts. Not audited figures.