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J O'Halloran Cqs (Coventry) Limited

12070013

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

5 THE QUADRANT, COVENTRY, CV1 2EL
Incorporated 26/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road
52290
Other transportation support activities
77120
Renting and leasing of trucks
77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr James Thomas O'Halloran

director · Since 26/06/2019

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Persons with Significant Control

Mr James Thomas O'Halloran

75–100% shares
75–100% votes
Appoint directors

British · England · Age 61

5, The Quadrant, Coventry, CV1 2EL

Notified 26/06/2019

CompanyRankvs 15+ SIC 49410 peers
34

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.44× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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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.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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.

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

Key FinancialsYear ending 30/06/2021

Net Worth

£89k

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

£104k

Working capital

Current Assets

£338k

Current Liabilities

£234k

Fixed Assets

£29k

Debtors

£289k

2avg. employees

Tax at Year End

Corp tax£28k

Balance Sheet

Assets less current liabilities£133k
Prepared with Sage Accounts Production Advanced 2021 - FRS102_2021

EstimatesDerived

YearCurrent Ratio
20211.44

Derived from filed accounts. Not audited figures.