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Constellation Cold Logistics Uk Holdings Limited

13041894

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

BIRCHIN WAY, GRIMSBY, DN31 2SG
Incorporated 25/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Jose Carlos Rodriguez Marquez

director · Since 24/08/2023

CEO

SPANISH · SPAIN · Age 57

Thomas Hughes

director · Since 23/10/2024

MANAGING DIRECTOR UK & IRELAND

IRISH · IRELAND · Age 47

Also on 5 other boards

Ms Sonia Ireland

director · Since 29/10/2025

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 5 other boards

Persons with Significant Control

Constellation Cold Logistics Uk Midco Limited

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

6th Floor, 1 Aldermanbury Square, London, EC2V 7HR

Reg: 13076994 · Companies House · Limited

Notified 12/01/2021

Former PSCs

Aeif 2 Cs 4 S.A.R.L.

Ceased 16/12/2022

Hsh Midco Limited

Ceased 16/12/2022

Charges1 outstanding

Charge
outstanding

COÖPERATIEVE RABOBANK U.A.

Created 28/02/2025Registered 03/03/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC AS SECURITY AGENT FOR THE SECURED PARTIES

Created 19/10/2022Registered 21/10/2022Satisfied 28/12/2024

CompanyRankvs 90250+ SIC 82990 peers
28

Financial strength100th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Net Worth

£25.8M

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

-£678k

Bottom line earnings

Net Current Assets

-£72k

Working capital

Current Assets

Current Liabilities

£153k

Debtors

£80k

Admin Expenses

£7k

Operating Profit

-£7k

Profit After Tax

-£678k

0avg. employees

Balance Sheet

Interest payable£671k
Assets less current liabilities£39.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2024-£678k

Derived from filed accounts. Not audited figures.