Company Overview
Moran Logistics Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 11 October 2005, so this is a well established company. Moran Logistics Limited has been in business for 20 years and 5 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Moran House, Arundel Avenue, Castle Donington, Derbyshire, DE74 2HJ
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Companies House Data
Company NameMORAN LOGISTICS LIMITED
Company Number05589050
Registered Office AddressMoran House
 Arundel Avenue
 DE74 2HJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/10/2005
Accounting Reference Date Day30
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date30/12/2024
Accounts Account CategoryFULL
Returns Next Due Date08/11/2016
Returns Last Made Up Date11/10/2015
Previous Company NameChanged Date
A.R.M. LOGISTICS LIMITED27 Jan 2012
A.R.M. FASTFREIGHT LIMITED04 May 2010
Directors & Members
Show Resigned
Mark Burrell - Director
(British, 52 years old, born January 1974)
Appointed 11 February 2026
 Active
Harry Moran - Director
(British, 62 years old, born January 1964)
Appointed 11 October 2005
 Active
Secretaries
Show Resigned
Other Company Directorships
Mark Burrell
MORAN LOGISTICS (AMBIENT) LTD
MORAN LTD
Harry Moran
A.R.M. PERSONNEL NORTHERN LTD
A.R.M. PERSONNEL SOUTHERN LIMITED
A.R.M. RECRUITMENT LIMITED
DIGITAC LIMITED
LEA TRANSPORT LIMITED
MORAN COMMERCIALS LTD
MORAN LOGISTICS (AMBIENT) LTD
MORAN LTD
MORAN ML LTD
MORAN PERSONNEL LTD
MORAN SOLUTIONS LTD
NOBLE MORAN LTD
Balance Sheet Unlock full report
Accounts Date 30-Dec-2024 01-Jan-2022 01-Jan-2021
Balance Sheet
Fixed Assets 6,939,491 6,939,491 5,056,226
Current Assets 20,568,212 20,568,212 20,381,627
Creditors Due Within One Year 16,812,811 16,812,811 15,454,939
Working Cap 3,755,401 3,755,401 4,926,688
Total Assets Less Current Liabilities 10,694,892 10,694,892 9,982,914
Long-term Liabilities 2,717,810 2,717,810 2,213,030
Net Assets 7,977,082 7,977,082 7,769,884
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 7,977,082 7,977,082 7,769,884
Common Size Financial Analysis Unlock full report
Accounts Date 30-Dec-2024 01-Jan-2022 01-Jan-2021
Tangible Fixed Assets - - -
Fixed Assets 25.2% 25.2% 19.9%
Stocks Inventory - - -
Debtors 72.4% 72.4% 78.4%
Cash Bank In Hand 1.6% 1.6% 0.6%
Current Assets 74.8% 74.8% 80.1%
Creditors Due Within One Year 61.1% 61.1% 60.8%
Net Current Assets Liabilities 13.7% 13.7% 19.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 29.0% 29.0% 30.5%
Capital Employed - - -
Total Assets Less Current Liabilities 38.9% 38.9% 39.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Dec-2024 01-Jan-2022 01-Jan-2021
Liquidity Ratio 1.2 1.2 1.3
Solvency Ratio 1.4 1.4 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 30-Dec-2024 01-Jan-2022 01-Jan-2021
Assets 27,507,703 27,507,703 25,437,853
Debt 19,530,621 19,530,621 17,667,969
Net Assets/Debt 7,977,082 7,977,082 7,769,884

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around DE74 2HJ
MORAN COMMERCIALS LTD
MORAN HOUSE ARUNDEL AVENUE, CASTLE DONINGTON, DERBY, DE74 2HJ
Document Filings
Appointment of Mr Mark Burrell as a director on 11 February 2026
Confirmation statement made on 11 October 2025 with no updates
Satisfaction of charge 055890500006 in full
Registration of charge 055890500007, created on 25 November 2024
Confirmation statement made on 11 October 2024 with no updates
Satisfaction of charge 055890500005 in full
Registration of charge 055890500006, created on 21 March 2024
Confirmation statement made on 11 October 2023 with no updates
Previous accounting period shortened from 31 December 2022 to 30 December 2022
Confirmation statement made on 11 October 2022 with updates
Confirmation statement made on 11 October 2021 with updates
Confirmation statement made on 11 October 2020 with updates
Confirmation statement made on 11 October 2019 with updates
Current accounting period extended from 30 September 2018 to 31 December 2018
Confirmation statement made on 11 October 2018 with updates
Confirmation statement made on 11 October 2017 with updates
Registered office address changed from Solar Building Hunter Boulevard Lutterworth Leicestershire LE17 4XN to Moran House Arundel Avenue Castle Donington Derbyshire DE74 2HJ on 18 August 2017
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