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Foxtrot Logistics Limited

12500055

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

PURE OFFICES HARBOUR ROAD, BRISTOL, BS20 7AN
Incorporated 05/03/2020

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/03/2026

Due 18/03/2027

On track

Industry

49410
Freight transport by road

Officers

Shaun Stevens

director · Since 05/03/2020

British

Former

John William Powell

director · Resigned 07/09/2021

CompanyRankvs 12890+ SIC 49410 peers
77

Financial strength93th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.99× · 20/20
Longevity6 years trading (max 15) · 6/15
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.

Employees13/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£325k

Balance sheet strength

Cash

£267k

Cash in the bank

Net Current Assets

£316k

Working capital

Current Assets

£422k

Current Liabilities

£106k

Fixed Assets

£12k

Debtors

£155k

5avg. employees

Balance Sheet

Assets less current liabilities£328k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20253.99

Derived from filed accounts. Not audited figures.