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Cls Logistics Ltd

13250389

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

THE DESIGN STUDIO, AXMINSTER, EX13 5PQ
Incorporated 08/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Mr Louis Richmond

director · Since 08/03/2021

DRIVER

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Mr Louis Richmond

25–50% shares
25–50% votes
Appoint directors

British · England · Age 35

The Design Studio, Woodmead Road, Axminster, EX13 5PQ

Notified 08/03/2021

Former PSCs

Mr Mathew George Carter

Ceased 10/01/2023

CompanyRankvs 46076+ SIC 49410 peers
26

Financial strength4th percentile among SIC peers · 1/25
Employees27th percentile among SIC peers · 4/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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46076Cls Logistics Ltd
25
How is this score calculated?
Financial strength1/25 pts

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

Employees4/15 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.

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

Key FinancialsYear ending 30/03/2025

Net Worth

-£36k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

—

Current Liabilities

£23k

1avg. employees-1

Tax at Year End

Corp tax£500

Director Loans

Company owes directors£7k

Balance Sheet

Assets less current liabilities-£23k
Signed by Mr Louis Richmond 15/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025—-£879
20240.00-£9k
20230.19—

Derived from filed accounts. Not audited figures.