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Easyship Fs Uk Limited

11802594

active
Private Limited Company
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)
  • Going concern doubt noted in accounts (-10)

Details

GROUND FLOOR, 123, LONDON, SW1Y 5EA
Incorporated 01/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

53201
Licensed carriers

Officers

Augustin Louis Emile Ceyrac

director · Since 01/02/2019

French

Tommaso Tamburnotti

director · Since 01/02/2019

Italian

CompanyRankvs 7660+ SIC 53201 peers
47

Financial strength0th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 9.91× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength0/25 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.

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.

Longevity7/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

2024. PRINCIPAL ACTIVITY The principal activity of the company in the year under review was that of a shipping platform that connects sellers and marketplaces to couriers. REVIEW OF BUSINESS AND GOING CONCERN As at 31.12.2024 the company had net liabilities of £4,561,354 (2023: £4,823,214) and profit after tax of £261,860 (2023: £552,558). Assessment of the company's ability to continue as a

Key FinancialsYear ending 31/12/2024

Turnover

£5.1M

Annual revenue

Net Worth

-£4.6M

Balance sheet strength

Cash

£48k

Cash in the bank

Profit Before Tax

£262k

Bottom line earnings

Net Current Assets

£5.9M

Working capital

Current Assets

£6.6M

Current Liabilities

£667k

Fixed Assets

£8k

Debtors

£6.6M

Cost of Sales

£1.8M

Gross Profit

£3.4M

Admin Expenses

£3.1M

Operating Profit

£281k

Profit After Tax

£262k

34avg. employees

Balance Sheet

Assets less current liabilities£6.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20249.91+£0
20249.91+£262k
20233.92

Derived from filed accounts. Not audited figures.