# MULTI CHANNEL LOGISTICS LTD (12519770)

> MULTI CHANNEL LOGISTICS LTD is an active private limited company (company number 12519770) incorporated on 16 March 2020, registered in Liverpool. Its registered activity is operation of warehousing and storage facilities for land transport activities (SIC 52103). Latest small accounts cover the period ending 31 March 2025, showing net assets of £1.05m and cash of £1.17m, with 40 employees on average. Net assets rose 47% on the prior period (£717k).

- Status: Active
- Incorporated: 2020-03-16
- Registered office: Liverpool, L9 7AU
- SIC 52103: Operation of warehousing and storage facilities for land transport activities
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-03-30
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 50 comparable companies in Liverpool (median £779, upper quartile £76k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1.05m | £1.17m | £396k | £572k | — | — | 40 |
| 2024-03-31 | £717k | £793k | £178k | £398k | — | — | 40 |

current ratio 2.75; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,053,082 at 31 March 2025
- Net assets up 10% or more on the prior period: +46.8% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.75
- Cash at bank of £50,000 or more: Cash £1,174,784
- Incorporated five or more years ago: Incorporated 16 March 2020

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Wayne Anthony Dullaghan — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2020-03-16
- Mr Bernie Michael Dullaghan — owns 25–50% of shares; holds 25–50% of voting rights, since 2020-03-16

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/12519770
HTML: https://firmoscan.com/company/12519770-multi-channel-logistics-ltd