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Thrapston Logistics Limited

14737417

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

36-38 CORNHILL, LONDON, EC3V 3NG
Incorporated 17/03/2023

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/12/2025

Due 15/12/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Amr Mashal

director · Since 17/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 28

Also on 13 other boards

Persons with Significant Control

Bissan & Alhindi Holdings Limited

75–100% shares

145, London Road, Kingston Upon Thames, KT2 6SR

Reg: 15129063 · Uk Companies House · Limited Company

Notified 01/12/2023

Former PSCs

Alhindi Holdings International Limited

Ceased 01/12/2023

Bissan International Uk Limited

Ceased 01/12/2023

Charges2 outstanding

Charge
outstanding

QIB (UK) PLC

Created 29/05/2024Registered 06/06/2024
Charge
outstanding

QIB (UK) PLC

Created 29/05/2024Registered 06/06/2024

CompanyRankvs 45531+ SIC 68100 peers
49

Financial strength87th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.61× · 16/20
Longevity3 years trading (max 15) · 3/15
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.

Employees3/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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

£159k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£261k

Working capital

Current Assets

£687k

Current Liabilities

£426k

Fixed Assets

£9.1M

0avg. employees

Balance Sheet

Assets less current liabilities£9.4M
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20251.61

Derived from filed accounts. Not audited figures.