Company Overview
Ceva Logistics Cfs (Uk) Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Tuesday 15 January 2008, so this is a well established company. Ceva Logistics Cfs (Uk) Limited has been in business for 18 years and 2 months. The accounts status is small and the accounts are next due on Saturday 31 December 2022.
Registered Address

Azzurri House Walsall Business Park, Walsall Road, Walsall, West Midlands, WS9 0RB
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Companies House Data
Company NameCEVA LOGISTICS CFS (UK) LIMITED
Company Number06473914
Registered Office AddressAzzurri House Walsall Business Park
 Walsall Road
 WS9 0RB
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date15/01/2008
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2022
Accounts Last Made Up Date02/01/2021
Accounts Account CategorySMALL
Returns Next Due Date28/02/2017
Returns Last Made Up Date31/01/2016
Previous Company NameChanged Date
INGRAM MICRO CFS FULFILMENT LIMITED28 Sep 2022
DOCDATA FULFILMENT LIMITED29 Dec 2016
Directors & Members
Show Resigned
Huw Jenkins - Director
(British, 57 years old, born November 1969)
Appointed 28 March 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Huw Jenkins
No companies found
Balance Sheet Unlock full report
Accounts Date 02-Jan-2021 31-Dec-2012 31-Dec-2011
Balance Sheet
Fixed Assets 326,000 326,000 320,000
Current Assets 1,098,000 1,098,000 1,553,000
Creditors Due Within One Year 727,000 727,000 1,616,000
Working Cap 371,000 371,000 -63,000
Total Assets Less Current Liabilities 697,000 697,000 257,000
Long-term Liabilities 0 0 0
Net Assets 697,000 697,000 257,000
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 697,000 697,000 257,000
Other Reserves 0 0 0
Shareholders Funds 697,000 697,000 257,000
Common Size Financial Analysis Unlock full report
Accounts Date 02-Jan-2021 31-Dec-2012 31-Dec-2011
Tangible Fixed Assets - - -
Fixed Assets 22.9% 22.9% 17.1%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 76.5% 76.5% 61.3%
Cash Bank In Hand 0.6% 0.6% 21.6%
Current Assets 77.1% 77.1% 82.9%
Creditors Due Within One Year 51.1% 51.1% 86.3%
Net Current Assets Liabilities 26.1% 26.1% -3.4%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 48.9% 48.9% 13.7%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 48.9% 48.9% 13.7%
Shareholder Funds 48.9% 48.9% 13.7%
Capital Employed - - -
Total Assets Less Current Liabilities 48.9% 48.9% 13.7%
Financial Ratio Analysis Unlock full report
Accounts Date 02-Jan-2021 31-Dec-2012 31-Dec-2011
Liquidity Ratio 1.5 1.5 1.0
Solvency Ratio 2.0 2.0 1.2
Reserves to Assets 0.5 0.5 0.1
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 02-Jan-2021 31-Dec-2012 31-Dec-2011
Assets 1,424,000 1,424,000 1,873,000
Debt 727,000 727,000 1,616,000
Net Assets/Debt 697,000 697,000 257,000

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

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 WS9 0RB
No other companies found in the same location
Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Registered office address changed from Ceva House Excelsior Road Ashby De La Zouch Leicestershire LE65 9BA England to Azzurri House Walsall Business Park Walsall Road Walsall West Midlands WS9 0RB on 21 August 2024
Resolutions
Declaration of solvency
Appointment of a voluntary liquidator
Confirmation statement made on 31 January 2024 with updates
Confirmation statement made on 31 January 2023 with no updates
Termination of appointment of James Edward Gill as a director on 29 March 2024
Appointment of Mr Huw Russell Jenkins as a director on 28 March 2024
Registered office address changed from PO Box 8663 Ceva House Excelsior Road Ashby-De-La-Zouch Leicestershire LE65 9BA England to Ceva House Excelsior Road Ashby De La Zouch Leicestershire LE65 9BA on 23 February 2024
Notification of Ceva Logistics Headoffice Bv as a person with significant control on 4 April 2022
Cessation of Ingram Micro Services Holding Bv as a person with significant control on 4 April 2022
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Termination of appointment of Robin Neizing as a director on 19 September 2023
Termination of appointment of Jack Heijkans as a director on 19 September 2023
Registered office address changed from Unit Dc1 Nasmyth Road Daventry NN11 8NF England to PO Box 8663 Ceva House Excelsior Road Ashby-De-La-Zouch Leicestershire LE65 9BA on 11 October 2022
Certificate of change of name
Termination of appointment of Richard David Hammond as a secretary on 4 April 2022
Appointment of Mr Jack Heijkans as a director on 4 April 2022
Termination of appointment of Karel Victor Hubert Gabrielle Maria Everaet as a director on 4 April 2022
Termination of appointment of Arie Oudshoorn as a director on 4 April 2022
Appointment of Mr Robin Neizing as a director on 4 April 2022
Appointment of Mr James Edward Gill as a director on 4 April 2022
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