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Unique Forwarding Group Ltd

15811293

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

SWIFT HOUSE, GROUND FLOOR, 18, CHELMSFORD, CM1 1GU
Incorporated 01/07/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Jim Harman

director · Since 01/07/2024

British

Stuart Richard Hill

director · Since 01/07/2024

British

John Peter Honey

director · Since 01/07/2024

British

CompanyRankvs 347140+ SIC 49410 peers
19

Financial strength0th percentile among SIC peers · 0/25
Employees80th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity2 years trading (max 15) · 2/15
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.

Employees12/15 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.

Longevity2/15 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

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

Key FinancialsYear ending 31/10/2024

Net Worth

-£2.7M

Balance sheet strength

Cash

£834k

Cash in the bank

Net Current Assets

-£313k

Working capital

Current Assets

Current Liabilities

£313k

Fixed Assets

£72k

Debtors

£6.1M

Cost of Sales

£7.3M

Admin Expenses

£273k

Profit After Tax

£365k

3avg. employees

Tax at Year End

Corp tax£489k
Dividends paid-£95k

People Costs

Wages & salaries£355k

Balance Sheet

Intangible assets£1.5M
Assets less current liabilities£1.6M
Prepared with CCH Software