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Associated Couriers Uk Limited

14029690

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

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

Details

UNIT D1 RAILWAY TRIANGLE, PORTSMOUTH, PO6 1TH
Incorporated 06/04/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Mr Peter Smith

director · Since 13/04/2026

BRITISH · ENGLAND · Age 42

Also on 3 other boards

Persons with Significant Control

Dr Ingo Krocke

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-firm

German · Italy · Age 59

Auctus Capital Partners Ag, Franziskanerstr. 14, 81669 Munich

Notified 06/04/2022

Charges1 outstanding

Charge
outstanding

NORDDEUTSCHE LANDESBANK -GIROZENTRALE- AS SECURITY TRUSTEE

Created 10/08/2023Registered 10/08/2023

CompanyRankvs 36815+ SIC 49410 peers
14

Financial strength0th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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36815Associated Couriers Uk Limited
34
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.

Employees15/15 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.

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

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

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concer

Key FinancialsYear ending 31/12/2025

Net Worth

-£2.3M

Balance sheet strength

Cash

£830k

Cash in the bank

Net Current Assets

-£7.7M

Working capital

Current Assets

—

Current Liabilities

£8.1M

Fixed Assets

£133k

Debtors

£1.2M

Cost of Sales

£10.2M

Profit After Tax

-£748k

138avg. employees

Tax at Year End

Corp tax£2k

People Costs

Wages & salaries£4.3M

Balance Sheet

Intangible assets£3.7M
Assets less current liabilities£3.8M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025+£0
2025-£748k

Derived from filed accounts. Not audited figures.