£2,664
+49%vs Dec 2023Active14560758Private limited companyNewcastle Upon Tyne
WORKFLO LOGISTICS LTD
B70/10001
Summary
WORKFLO LOGISTICS LTD is an active private limited company (company number 14560758) incorporated on 29 December 2022, registered in Newcastle Upon Tyne. Its registered activity is freight transport by road (SIC 49410). Latest micro accounts cover the period ending 31 December 2024, showing net assets of £2,664, with -1 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 49% on the prior period (£1,785).
Peer position · net assets
By net assets it sits in the lower half of 315 comparable companies in Newcastle (median £3,323, upper quartile £40k).
02
Key dates
- Incorporated
- 29 December 20223 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 12 January 2027in 82 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
- Micro Entity
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
Not disclosed
-1
vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £2,664 | — | — | £2,303 | — | — | -1 |
| 31 December 2023 | £1,785 | — | — | £3,438 | — | — | -1 |
Current ratio1.99Comfortable
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
05
Firmoscan score
70 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £2,664 at 2024-12-31 |
| +8 | Net assets growing+49.2% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 1.99 |
| +4 | Past first filingsIncorporated 2022-12-29 |
| −10 | Accounts overdueDue 2026-09-30 |
| 70 | Score, grade B |
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 Simon Frederick Hare
- owns 75–100% of shares
- holds 75–100% 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 82 days
- Next accounts due22 days overdue
- Accounts period endNet assets £2,664 · micro accounts
- Accounts period endNet assets £1,785 · micro accounts
- Incorporated
08
Similar companies in Newcastle
- ST VEHICLE MOVEMENT LTDGateshead · inc. Jan 2023
- AFD FREIGHT LTDGateshead · inc. Jan 2023
- TDE LOGISTICS LTDPeterlee · inc. Nov 2022
- GB FACILITIES LTDNewcastle Upon Tyne · inc. Feb 2023
- LUKOTRANS LOGISTICS UK LIMITEDKillingworth · inc. Feb 2023
- F HENDERSON & SONS LTDRyton · inc. Feb 2023
All companies incorporated on 29 December 2022 · in Dec 2022.
09
Reminders for WORKFLO LOGISTICS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.