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Loyalty Logistix Holdings Limited

13964274

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

M-SPARC, GAERWEN, ANGELSEY, LL60 6AG
Incorporated 09/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Michael Gerard Mulholland

director · Since 09/03/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Mr Nathan Jon Welch

director · Since 09/03/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Mr David Paul Gorvett

director · Since 31/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 4 other boards

Tatsu Hamamura

director · Since 31/03/2022

DIRECTOR

JAPANESE · JAPAN · Age 49

Persons with Significant Control

Former PSCs

Mr Michael Gerard Mulholland

Ceased 31/03/2022

Mr Nathan Jon Welch

Ceased 31/03/2022

Charges2 outstanding

Charge
outstanding

MANAGEMENT SUCCESSION (WALES) LIMITED PARTNERSHIP

Created 31/03/2022Registered 04/04/2022
Charge
outstanding

DBW INVESTMENTS (14) LIMITED

Created 31/03/2022Registered 04/04/2022

CompanyRankvs 11151+ SIC 70100 peers
35

Financial strength87th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

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.

Longevity4/15 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 31/03/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£242k

Working capital

Current Assets

£118k

Current Liabilities

£359k

Debtors

£100k

0avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£2.6M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.33+£9k
20240.50+£12k
20230.94

Derived from filed accounts. Not audited figures.