Company Overview
Optimal-Uk Logistics Ltd is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Tuesday 06 October 2015, so this is a well established company. Optimal-Uk Logistics Ltd has been in business for 10 years and 5 months. The accounts status is total exemption full and the accounts are next due on Friday 30 December 2022.
Registered Address

C/O Pkf Gm 15 Westferry Circus, Canary Wharf, London, E14 4HD
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Companies House Data
Company NameOPTIMAL-UK LOGISTICS LTD
Company Number09812048
Registered Office AddressC/O Pkf Gm 15 Westferry Circus
 Canary Wharf
 E14 4HD
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date06/10/2015
Accounting Reference Date Day30
Accounting Reference Date Month3
Accounts Next Due Date30/12/2022
Accounts Last Made Up Date31/03/2021
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date03/11/2016
Previous Company NameChanged Date
MCH COURIERS LIMITED23 May 2017
Directors & Members
Show Resigned
Daniel Latham - Director
(British, 52 years old, born September 1974)
Appointed 23 May 2022
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Daniel Latham
DISTRIBUTION DELIVERY SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2019 31-Mar-2018
Balance Sheet
Fixed Assets 2,145 2,145 0
Current Assets 916,355 916,355 1,193,327
Creditors Due Within One Year 1,042,700 1,042,700 779,018
Working Cap -126,345 -126,345 414,309
Total Assets Less Current Liabilities -124,200 -124,200 414,309
Long-term Liabilities 0 0 0
Net Assets -124,200 -124,200 414,309
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -124,200 -124,200 414,309
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2019 31-Mar-2018
Tangible Fixed Assets - - -
Fixed Assets 0.2% 0.2% 0.0%
Stocks Inventory - - -
Debtors 96.8% 96.8% 100.0%
Cash Bank In Hand 3.0% 3.0% 0.0%
Current Assets 99.8% 99.8% 100.0%
Creditors Due Within One Year 113.5% 113.5% 65.3%
Net Current Assets Liabilities -13.8% -13.8% 34.7%
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 -13.5% -13.5% 34.7%
Capital Employed - - -
Total Assets Less Current Liabilities -13.5% -13.5% 34.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2019 31-Mar-2018
Liquidity Ratio 0.9 0.9 1.5
Solvency Ratio 0.9 0.9 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2019 31-Mar-2018
Assets 918,500 918,500 1,193,327
Debt 1,042,700 1,042,700 779,018
Net Assets/Debt -124,200 -124,200 414,309

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.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Resignation of a liquidator
Liquidators' statement of receipts and payments to 27 June 2024
Registered office address changed from Grove House 1 Sheldon Way Larkfield Aylesford ME20 6SE England to C/O Pkf Gm 15 Westferry Circus Canary Wharf London E14 4HD on 6 July 2023
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
First Gazette notice for compulsory strike-off
Satisfaction of charge 098120480002 in full
Satisfaction of charge 098120480003 in full
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 24 February 2023 with updates
Satisfaction of charge 098120480001 in full
Termination of appointment of Neil Andrew Hale as a director on 1 June 2022
Termination of appointment of Kirsty Tidey as a director on 23 May 2022
Appointment of Mr Daniel Latham as a director on 23 May 2022
Confirmation statement made on 3 March 2022 with no updates
Registration of charge 098120480003, created on 30 November 2021
Registration of charge 098120480002, created on 30 November 2021
Termination of appointment of Rachel Louise Watson as a director on 7 September 2021
Appointment of Ms Kirsty Tidey as a director on 3 September 2021
Appointment of Ms Rachel Louise Watson as a director on 23 August 2021
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