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Mydeliverypro Limited

12415832

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

6A MONKS WAY, LINCOLN, LN2 5LN
Incorporated 21/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Mr Samuel Raymond Clucas

director · Since 21/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 35

Mr Jack Oliver Davies

director · Since 21/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 3 other boards

Persons with Significant Control

Mr Samuel Raymond Clucas

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

British · England · Age 35

6a, Monks Way, Lincoln, LN2 5LN

Notified 21/01/2020

Mr Jack Oliver Davies

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

British · England · Age 33

6a, Monks Way, Lincoln, LN2 5LN

Notified 21/01/2020

Charges1 outstanding

Charge
outstanding

HITACHI CAPITAL (UK) PLC

Created 05/03/2020Registered 13/03/2020

CompanyRankvs 23859+ SIC 49410 peers
42

Financial strength50th percentile among SIC peers · 13/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength13/25 pts

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

Employees12/15 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.

Longevity6/15 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

Outstanding charges: -10 pts

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

£1k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£41k

Working capital

Current Assets

£83k

Current Liabilities

£124k

Fixed Assets

£76k

3avg. employees

Balance Sheet

Assets less current liabilities£35k
Signed by 12415832 2024-02-01 2025-01-31 12415832 2025-01-31 12415832 bus: 1 1 2025-01-31 12415832 core:CurrentFinancialInstrumentPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.67+£20k
20240.56+£2k
20230.83-£23k
20221.07-£4k
20211.52

Derived from filed accounts. Not audited figures.