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Reformation Logistics Ltd

12737075

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

31ST FLOOR, LONDON, E14 5NR
Incorporated 13/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Mr Alexander John Lomas

director · Since 13/07/2020

COMPANY DIRECTOR

ENGLISH · UNITED KINGDOM · Age 41

Also on 1 other board

Mr Timothy Christopher Matthews

director · Since 01/12/2021

DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Big Transport Kent Ltd

75–100% shares
75–100% votes
Appoint directors

Big Transport Kent Ltd Big Office, Poulton Close, Dover, CT17 0HL

Reg: 15813309 · England · Private Company Limited By Shares

Notified 18/01/2025

Former PSCs

Mr Alexander John Lomas

Ceased 18/01/2025

Mr Timothy Christopher Matthews

Ceased 18/01/2025

Mr Timothy Christopher Matthews

Ceased 17/03/2025

Charges2 outstanding

Charge
outstanding

OPTIMUM SME FINANCE LIMITED

Created 09/01/2025Registered 15/01/2025
Charge
outstanding

NUCLEUS CASH FLOW FINANCE2 LIMITED

Created 29/12/2023Registered 04/01/2024
Charge
satisfied

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 24/01/2022Registered 02/02/2022Satisfied 04/02/2025
Charge
satisfied

OPTIMUM SME FINANCE LIMITED

Created 24/12/2020Registered 31/12/2020Satisfied 25/01/2022

CompanyRankvs 15+ SIC 49410 peers
23

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.29× · 12/20
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 strength0/25 pts

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

Employees0/15 pts

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

Liquidity12/20 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 31/01/2024

Net Worth

£238k

Balance sheet strength

Cash

£60k

Cash in the bank

Net Current Assets

£190k

Working capital

Current Assets

£836k

Current Liabilities

£646k

Fixed Assets

£1.0M

Debtors

£776k

32avg. employees+3

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.29+£108k
20220.99+£79k
20210.87

Derived from filed accounts. Not audited figures.