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Cargo Marketing Services Limited

01416708

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

OCEAN HOUSE, TAMWORTH, B78 3HU
Incorporated 23/02/1979

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52290
Other transportation support activities

Officers

Tracey Louise Bennett

director · Since 01/04/2001

British

Juan Pablo Olarieta

director · Since 07/10/2021

Argentine

Former

Tracey Louise Bennett

secretary · Resigned 07/10/2021

Sheena Elizabeth Cooper

secretary · Resigned 02/10/2000

Saundra Shirley Horwell

secretary · Resigned 31/05/1994

Nicholas Webber

secretary · Resigned 10/02/1992

Gustavo Carlos Barcia ExpóSito

director · Resigned 23/01/2026

Michael Robert Frearson

director · Resigned 30/04/2026

David Graham Horwell

director · Resigned 01/10/2011

David Graham Horwell

director · Resigned 31/12/1997

Saundra Shirley Horwell

director · Resigned 01/02/1994

Franco Matias Mercante

director · Resigned 23/01/2026

Shaun O'Hara

director · Resigned 31/12/2000

William George Palmer

director · Resigned 10/02/1992

Stephen Prescott

director · Resigned 31/03/2001

Hector Alberto Taleb

director · Resigned 23/01/2026

Rodrigo Vazquez

director · Resigned 23/01/2026

CompanyRankvs 6220+ SIC 52290 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.89× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 31/03/2023

Net Worth

£5.6M

Balance sheet strength

Cash

£5.0M

Cash in the bank

Net Current Assets

£5.5M

Working capital

Current Assets

£11.7M

Current Liabilities

£6.2M

Fixed Assets

£110k

Debtors

£6.7M

Profit After Tax

£8.8M

80avg. employees

Tax at Year End

Dividends paid£4.0M

Balance Sheet

Assets less current liabilities£5.6M
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent Ratio
20231.89

Derived from filed accounts. Not audited figures.