£140
−97%vs Jun 2024Active12646855Private limited companyRochester
WILLMARSH LOGISTICS LTD
C52/10001
Summary
WILLMARSH LOGISTICS LTD is an active private limited company (company number 12646855) incorporated on 4 June 2020, registered in Rochester. Its registered activity is freight transport by road (SIC 49410). Latest small accounts cover the period ending 30 June 2025, showing net assets of £140 and cash of £13k, with 2 employees on average. Net assets fell 97% on the prior period (£5,561).
Peer position · net assets
By net assets it sits in the lower half of 908 comparable companies in Kent (median £1,639, upper quartile £13k).
02
Key dates
- Incorporated
- 4 June 20206 yrs ago
- Next accounts due
- 30 March 2027in 159 days
- Confirmation statement due
- 18 June 2027in 239 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 49410
- Freight transport by road
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£13k
+596%vs Jun 2024Not reported
2
No changevs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £140 | £13k | £28k | £48k | — | — | 2 |
| 30 June 2024 | £5,561 | £1,845 | £26k | £42k | — | — | 2 |
Current ratio0.85Current liabilities exceed current assets
Cash per employee£6,420Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
52 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £140 at 2025-06-30 |
| −8 | Net assets falling-97.5% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.85 |
| +8 | EstablishedIncorporated 2020-06-04 (6 years) |
| 52 | Score, grade C |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Matthew Marshall
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Luke Williams
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 239 days
- Next accounts duein 159 days
- Accounts period endNet assets £140 · small accounts
- Accounts period endNet assets £5,561 · small accounts
- Incorporated
08
Similar companies in Kent
- S&A LGS LTDMaidstone · inc. Jun 2020
- PP PERFECT SERVICE LTDMaidstone · inc. May 2020
- RA TRANS LTDAylesford · inc. May 2020
- MOTORVATION HIRE AND SALES LTDMaidstone · inc. May 2020
- TURNERS & SON LTDRochester · inc. Jun 2020
- C&I LOGISTICS TRANSPORT LTDSittingbourne · inc. Jun 2020
All companies incorporated on 4 June 2020 · in Jun 2020.
09
Reminders for WILLMARSH LOGISTICS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.