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Fg Logistics Ltd

13453902

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)
  • Going concern doubt noted in accounts (-10)

Details

THE KENSINGTON BUILDING, LONDON, W8 5RY
Incorporated 14/06/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52290
Other transportation support activities

Officers

Mr Alberto Governa

director · Since 14/06/2021

DIRECTOR

ITALIAN · ENGLAND · Age 35

Mrs Fabrizia Evita Perego

director · Since 05/04/2024

MANAGING DIRECTOR

ITALIAN · ENGLAND · Age 41

Persons with Significant Control

Ferrari Group Plc

75–100% shares
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm

2, Allen Street, London, W8 6BH

Reg: 12614552 · Companies House · Public Limited Company

Notified 26/04/2023

Former PSCs

Mr Alessandro Nicolo' Ugo

Ceased 26/04/2023

CompanyRankvs 9083+ SIC 52290 peers
26

Financial strength1th percentile among SIC peers · 0/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Employees14/15 pts

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

Liquidity2/20 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

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

Going Concern Doubt

on the financial statements, which is not modified, we have considered the adequacy of the disclosure made in note 1.2 to the financial statements concerning the company's ability to continue as a going concern. At the period end, the company's liabilities exceeded its total assets by £191,636 and it had net current liabilities of £1,275,991. These conditions, along with the other matters explaine

Key FinancialsYear ending 31/12/2025

Net Worth

-£192k

Balance sheet strength

Cash

£425k

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£1.2M

Current Liabilities

£2.5M

Fixed Assets

£2.0M

Debtors

£798k

5avg. employees+3

Balance Sheet

Assets less current liabilities£765k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.49-£157k
20240.69

Derived from filed accounts. Not audited figures.