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Flat Six Logistics Limited

11529310

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

HENWOOD HOUSE, ASHFORD, TN24 8DH
Incorporated 21/08/2018

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

28/05/2027

On track

Confirmation statement

Last: 20/08/2025

Due 03/09/2026

On track

Industry

49410
Freight transport by road

Officers

Mr Spencer Henry Ray

director · Since 21/08/2018

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 15 other boards

Mr Benjamin Nash

director · Since 18/02/2019

DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Benjamin Nash

25–50% shares
25–50% votes

British · England · Age 54

Richborough Hall Waste Transfer & Recycling Centre, Richborough Hall, Sandwich, CT13 9NW

Notified 21/08/2020

Mr Spencer Henry Ray

25–50% shares
25–50% votes

British · England · Age 52

Richborough Hall Waste Transfer & Recycling Centre, Richborough Hall, Sandwich, CT13 9NW

Notified 21/08/2020

Former PSCs

Raycasa Investments Limited

Ceased 21/08/2020

CompanyRankvs 33291+ SIC 49410 peers
41

Financial strength11th percentile among SIC peers · 3/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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33291Flat Six Logistics Limited
37
How is this score calculated?
Financial strength3/25 pts

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

Employees9/15 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 31/08/2025

Net Worth

-£5k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£17k

Current Liabilities

£27k

Fixed Assets

£7k

Debtors

£13k

2avg. employees

Tax at Year End(2024)

Corp tax£8k

Balance Sheet

Bank loans & overdrafts£7k
Assets less current liabilities-£3k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.61-£12k
20241.15-£19k
20231.30—

Derived from filed accounts. Not audited figures.