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3md Logistics Ltd

12344937

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

47B HIGH STREET, ONGAR, CM5 9DT
Incorporated 02/12/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52290
Other transportation support activities

Officers

Mr Mark Alexander Hawley

director · Since 02/12/2019

SHIPPING AGENT

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Mr Michael James Edward Schafer

director · Since 02/01/2020

SHIPPING MANAGER

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Mr Mark Alexander Hawley

25–50% shares
25–50% votes
Appoint directors

British · England · Age 59

47b, High Street, Ongar, CM5 9DT

Notified 02/12/2019

Mr Michael James Edward Schafer

25–50% shares
25–50% votes
Appoint directors
significant-influence-or-control-as-firm

British · England · Age 47

47b, High Street, Ongar, CM5 9DT

Notified 02/01/2020

Former PSCs

Mr Michael James Edward Schafer

Ceased 10/12/2019

CompanyRankvs 1748+ SIC 52290 peers
75

Financial strength93th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.77× · 16/20
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 strength23/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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 31/12/2024

Net Worth

£216k

Balance sheet strength

Cash

£303k

Cash in the bank

Net Current Assets

£222k

Working capital

Current Assets

£510k

Current Liabilities

£288k

Fixed Assets

£3k

Debtors

£207k

5avg. employees

Tax at Year End

Corp tax£29k

Balance Sheet

Assets less current liabilities£225k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.77-£37k
20231.91+£122k
20221.36+£78k
20211.53+£50k
20201.35

Derived from filed accounts. Not audited figures.