Cargo Marketing Services Limited
01416708
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 25/11/2025
Due 09/12/2026
Industry
Officers
director · Since 01/04/2001
FINANCIAL DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 1 other board
director · Since 07/10/2021
DIRECTOR
ARGENTINE · ENGLAND · Age 48
Also on 1 other board
Persons with Significant Control
Mr Hector Alberto Taleb
Argentine · Uruguay · Age 60
Rambla 25 De Agosto De 1825, 426, Montevideo
Notified 07/10/2021
Former PSCs
Mr Michael Robert Frearson
Ceased 01/05/2021
Mr David Graham Horwell
Ceased 07/10/2021
Charges1 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC UK BANK PLC
BARCLAYS BANK PLC
CAIXABANK, S.A. (AS LENDER) · BANCO SANTANDER, S.A. (AS LENDER) · BANCO DE SABADELL, S.A. (AS LENDER) · CAIXABANK, S.A. (AS HEDGE COUNTERPARTY) · THERE ARE MORE THAN FOUR PERSONS ENTITLED
CAIXABANK, S.A. · BANCO SANTANDER, S.A. · BANCO DE SABADELL, S.A.
BARCLAYS BANK PLC
ANTHONY CHARLES CHAPMAN
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
PENNANT INVESTMENTS LIMITED
CompanyRankvs 13+ SIC 52290 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -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 con
Key FinancialsYear ending 31/12/2023
Net Worth
£6.0M
Balance sheet strength
Cash
£1.4M
Cash in the bank
Net Current Assets
£5.8M
Working capital
Current Assets
£9.7M
Current Liabilities
£3.8M
Fixed Assets
£121k
Debtors
£8.3M
Profit After Tax
£8.8M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 2.53 | +£342k |
| 2023 | 1.89 | +£4.8M |
| 2022 | 1.04 | — |
Derived from filed accounts. Not audited figures.