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First 4 Logistics Limited

11382761

active
Private Limited Company
england wales
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

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/10/2025

Due 28/10/2026

On track

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 33

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 33

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 9681+ 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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9681First 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.