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First 4 Logistics Limited

11382761

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

LOGISTICS HOUSE, NEWHAVEN, BN9 0BX
Incorporated 25/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road
52103
52103
52219
Other service activities incidental to land transportation

Officers

Mr Thomas Christopher Flood

secretary · Since 25/05/2018

Also on 2 other boards

Mr Christopher Robert Aldridge

director · Since 25/05/2018

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Mr Thomas Christopher Flood

director · Since 25/05/2018

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 2 other boards

Ms Sarah Louise Hooper

director · Since 25/05/2018

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Also on 1 other board

Persons with Significant Control

Mr Thomas Christopher Flood

25–50% shares
25–50% votes

British · England · Age 35

Logistics House, Beach Road, Newhaven, BN9 0BX

Notified 25/05/2018

Sarah Louise Hooper

25–50% shares
25–50% votes

British · United Kingdom · Age 32

Logistics House, Beach Road, Newhaven, BN9 0BX

Notified 25/05/2018

Mr Christopher Robert Aldridge

25–50% shares
25–50% votes

British · United Kingdom · Age 34

Logistics House, Beach Road, Newhaven, BN9 0BX

Notified 25/05/2018

Charges1 outstanding

Charge
satisfied

RBS INVOICE FINANCE LTD

Created 12/11/2018Registered 14/11/2018Satisfied 19/06/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/08/2018Registered 21/08/2018

CompanyRankvs 10062+ SIC 49410 peers
58

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10062First 4 Logistics Limited
64
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.

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.

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.

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

£390k

Balance sheet strength

Cash

£307k

Cash in the bank

Net Current Assets

-£97k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.6M

Fixed Assets

£1.4M

Debtors

£1.2M

56avg. employees+1

Balance Sheet

Intangible assets£263k
Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.94-£61k
20230.88—

Derived from filed accounts. Not audited figures.