Company Overview
Movex Logistics Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 21 June 2012, so this is a well established company. Movex Logistics Ltd has been in business for 13 years and 9 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Central House Leeds Road, Rothwell, Leeds, West Yorkshire, LS26 0JE
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Companies House Data
Company NameMOVEX LOGISTICS LTD
Company Number08113821
Registered Office AddressCentral House Leeds Road
 Rothwell
 LS26 0JE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/06/2012
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date01/03/2017
Returns Last Made Up Date01/02/2016
Directors & Members
Show Resigned
Martin Forbes - Director
(British, 50 years old, born March 1976)
Appointed 03 May 2018
Active
Furrukh Sheikh - Director
(British, 41 years old, born July 1985)
Appointed 01 July 2024
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2015 30-Jun-2014
Balance Sheet
Fixed Assets 27,391 27,391 28,055
Current Assets 197,921 197,921 43,126
Creditors Due Within One Year 119,751 119,751 35,084
Working Cap 78,170 78,170 8,042
Total Assets Less Current Liabilities 105,561 105,561 36,097
Long-term Liabilities 0 0 0
Net Assets 105,561 105,561 36,097
Share Capital & Reserves
Share Cap 94,216 94,216 94,216
Profit & Loss Reserves 455 455 -58,119
Other Reserves 10,890 10,890 0
Shareholders Funds 105,561 105,561 36,097
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2015 30-Jun-2014
Tangible Fixed Assets - - -
Fixed Assets 12.2% 12.2% 39.4%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 77.3% 77.3% 42.3%
Cash Bank In Hand 10.6% 10.6% 18.3%
Current Assets 87.8% 87.8% 60.6%
Creditors Due Within One Year 53.1% 53.1% 49.3%
Net Current Assets Liabilities 34.7% 34.7% 11.3%
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 46.9% 46.9% 50.7%
Called Up Share Capital 41.8% 41.8% 132.4%
Share Capital Allotted Called Up Paid 41.8% 41.8% 132.4%
Profit Loss Account Reserve 0.2% 0.2% -81.6%
Shareholder Funds 46.9% 46.9% 50.7%
Capital Employed - - -
Total Assets Less Current Liabilities 46.9% 46.9% 50.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2015 30-Jun-2014
Liquidity Ratio 1.7 1.7 1.2
Solvency Ratio 1.9 1.9 2.0
Reserves to Assets 0.0 0.0 -0.8
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2015 30-Jun-2014
Assets 225,312 225,312 71,181
Debt 119,751 119,751 35,084
Net Assets/Debt 105,561 105,561 36,097

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.

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 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.

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
Confirmation statement made on 5 December 2025 with no updates
Confirmation statement made on 5 December 2024 with no updates
Appointment of Mr Furrukh Mehmood Sheikh as a director on 1 July 2024
Termination of appointment of Ryan Reece Carson as a director on 1 July 2024
Termination of appointment of Luis Angel Avila Jr as a secretary on 31 January 2024
Confirmation statement made on 5 December 2023 with no updates
Termination of appointment of Darren Paul Mornin as a director on 28 June 2023
Appointment of Mr Luis Angel Avila Jr as a secretary on 30 January 2023
Confirmation statement made on 5 December 2022 with no updates
Confirmation statement made on 5 December 2021 with no updates
Termination of appointment of Mark Francis Bowser as a director on 29 March 2021
Appointment of Mr Ryan Reece Carson as a director on 29 March 2021
Confirmation statement made on 5 December 2020 with updates
Termination of appointment of Daren John Jones as a director on 7 May 2020
Termination of appointment of Michael Buxton as a director on 14 February 2020
Appointment of Mr Mark Francis Bowser as a director on 14 February 2020
Confirmation statement made on 5 December 2019 with updates
Director's details changed for Mr Martin Leigh Forbes on 2 May 2019

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