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Inter Cargo Express Limited

01733538

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

28B GLOUCESTER STREET, COVENTRY, CV1 3BZ
Incorporated 22/06/1983

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 26/11/2025

Due 10/12/2026

On track

Industry

49410
Freight transport by road

Officers

Andrew Macfarlane

secretary · Since 08/12/1991

BRITISH · Age 64

Also on 1 other board

Mr Malcolm Fernandez

director · Since 08/12/1991

HAULAGE CONTRACTOR

BRITISH · ENGLAND · Age 68

Andrew Macfarlane

director · Since 08/12/1991

HAULAGE CONTRACTOR

BRITISH · SPAIN · Age 64

Also on 1 other board

Alan Charles Hamley

director · Since 01/08/2007

REEFER TRANSPORT

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Mr Andy Macfarlane

25–50% shares
25–50% votes

British · Spain · Age 64

28b, Gloucester Street, Coventry, CV1 3BZ

Notified 06/04/2016

Mr Malcolm Fernandez

25–50% shares
25–50% votes

British · England · Age 68

28b, Gloucester Street, Coventry, CV1 3BZ

Notified 06/04/2016

CompanyRankvs 2586+ SIC 49410 peers
82

Financial strength93th percentile among SIC peers · 23/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.55× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

£205k

Balance sheet strength

Cash

£299k

Cash in the bank

Net Current Assets

£202k

Working capital

Current Assets

£570k

Current Liabilities

£368k

Fixed Assets

£3k

Debtors

£271k

4avg. employees

Balance Sheet

Assets less current liabilities£205k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.55+£32k
20241.60+£21k
20231.48-£8k
20221.51+£37k
20211.45+£23k
20201.46+£15k
20191.42+£20k
20181.46

Derived from filed accounts. Not audited figures.