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Transport & Logistics Etl-Uk Limited

12768397

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

GREGS BUILDINGS, MANCHESTER, M2 4AD
Incorporated 27/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52103
52103
52243
Cargo handling for land transport activities

Officers

Achraf Aloui

director · Since 02/05/2025

British

Giuseppe Edoardo Sanfilippo

director · Since 27/07/2020

Italian

CompanyRankvs 39490+ SIC 52103 peers
40

Financial strength11th percentile among SIC peers · 3/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.6× · 6/20
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 strength3/25 pts

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

Employees10/15 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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

-£7k

Balance sheet strength

Cash

£348

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

£30k

Current Liabilities

£50k

Fixed Assets

£20k

Debtors

£30k

2avg. employees

Tax at Year End

VAT£372

Balance Sheet

Bank loans & overdrafts£8k
Assets less current liabilities£188
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioEst. Revenue
20250.60£7k
20240.47

Derived from filed accounts. Not audited figures.