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Kmx Logistics Ltd

12388575

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

67 WHEATLEY ROAD, HALIFAX, HX3 5AA
Incorporated 06/01/2020

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 05/01/2026

Due 19/01/2027

On track

Industry

49410
Freight transport by road

Officers

Mr James Paul Mulligan

director · Since 02/01/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Persons with Significant Control

Mr James Paul Mulligan

25–50% shares
25–50% votes

British · United Kingdom · Age 59

67, Wheatley Road, Halifax, HX3 5AA

Notified 02/01/2023

Mrs Kerry Mulligan

25–50% shares
25–50% votes

British · United Kingdom · Age 56

67, Wheatley Road, Halifax, HX3 5AA

Notified 02/01/2023

Former PSCs

Bernie Ann Mulligan

Ceased 02/01/2023

CompanyRankvs 42896+ SIC 49410 peers
33

Financial strength4th percentile among SIC peers · 1/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.57× · 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 strength1/25 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 31/01/2025

Net Worth

-£28k

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

-£54k

Working capital

Current Assets

£71k

Current Liabilities

£125k

Fixed Assets

£29k

Debtors

£20k

1avg. employees

Balance Sheet

Assets less current liabilities-£25k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.57+£48k
20240.16-£24k
20230.44

Derived from filed accounts. Not audited figures.