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Freightmate Couriers Limited

12295361

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

1 BARROWBY GARDENS, LEEDS, LS15 8FD
Incorporated 04/11/2019

Compliance

Last accounts

31/10/2024

unaudited abridged

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 03/11/2025

Due 17/11/2026

On track

Industry

49410
Freight transport by road

Officers

Lisa Fairclough

director · Since 04/11/2019

British

Darren Andrew Tillett

director · Since 04/11/2019

British

CompanyRankvs 383810+ SIC 49410 peers
34

Financial strength8th percentile among SIC peers · 2/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.94× · 6/20
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 strength2/25 pts

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

Employees4/15 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.

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 31/10/2024

Net Worth

-£11k

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£183k

Current Liabilities

£195k

Fixed Assets

£929

Debtors

£134k

1avg. employees

Balance Sheet

Assets less current liabilities-£11k
Signed by 2023-11-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.94-£8k
20210.99

Derived from filed accounts. Not audited figures.