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Maven Logistics Ltd

13335672

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

THE TANNERY, LEEDS, LS3 1HS
Incorporated 14/04/2021

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/02/2026

Due 23/02/2027

On track

Industry

49410
Freight transport by road

Officers

Mr Mark Christopher Swindells

director · Since 30/09/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mrs Kate Mariekje Swindells

director · Since 09/02/2026

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Mrs Kate Mariekje Swindells

75–100% shares

British · England · Age 54

The Tannery, Kirkstall Road, Leeds, LS3 1HS

Notified 24/09/2021

Former PSCs

Mr Jimmy Hindmarsh

Ceased 24/09/2021

Charges1 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LTD

Created 29/09/2023Registered 02/10/2023
Charge
satisfied

SKIPTON BUSINESS FINANCE LIMITED

Created 24/05/2023Registered 24/05/2023Satisfied 02/10/2023
Charge
satisfied

SME INVOICE FINANCE LIMITED

Created 09/12/2021Registered 13/12/2021Satisfied 24/05/2023

CompanyRankvs 36008+ SIC 49410 peers
19

Financial strength1th percentile among SIC peers · 0/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees13/15 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.

Longevity5/15 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

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure When preparing the financial statements, the directors have made an assessment of the company's ability to continue as a going concern. The company is considered a going concern as

Key FinancialsYear ending 30/09/2025

Net Worth

-£155k

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

-£297k

Working capital

Current Assets

£644k

Current Liabilities

£941k

Fixed Assets

£181k

Debtors

£601k

4avg. employees+2

Balance Sheet

Assets less current liabilities-£116k
Signed by Mrs Kate Swindells 29 September 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.68-£254k
20242.17+£68k
20230.94—

Derived from filed accounts. Not audited figures.