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Courier 24/7 Devon & Cornwall Ltd

13063446

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)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

42 RYLL GROVE, EXMOUTH, EX8 1TT
Incorporated 04/12/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

53202
Unlicensed carriers

Officers

Mr Daniel Garo Takvoryan

director · Since 25/05/2021

COMPANY DIRECTOR

BULGARIAN · ENGLAND · Age 55

Persons with Significant Control

Mr Daniel Garo Takvoryan

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

Bulgarian · England · Age 55

42, Ryll Grove, Exmouth, EX8 1TT

Notified 25/05/2021

Former PSCs

Mr Takvor Garo Takvoryan

Ceased 25/05/2021

Charges1 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 14/04/2022Registered 20/04/2022

CompanyRankvs 5182+ SIC 53202 peers
30

Financial strength11th percentile among SIC peers · 3/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.83× · 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 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.

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 31/12/2024

Turnover

£387k

Annual revenue

Net Worth

-£9k

Balance sheet strength

Cash

£31k

Cash in the bank

Profit Before Tax

-£30k

Bottom line earnings

Net Current Assets

-£6k

Working capital

Current Assets

£31k

Current Liabilities

£38k

Fixed Assets

£82k

Debtors

£4k

Cost of Sales

£273k

Gross Profit

£114k

Admin Expenses

£144k

Operating Profit

-£30k

Profit After Tax

-£30k

2avg. employees

Tax at Year End(2023)

Dividends paid£4k

Balance Sheet

Assets less current liabilities£75k
Signed by 1.1.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20240.83-£30k
20234.26

Derived from filed accounts. Not audited figures.