James Cargo Services Limited
01855274
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 23/03/2026
Due 06/04/2027
Industry
Officers
director · Since 31/12/1996
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 73
Also on 1 other board
director · Since 20/05/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 44
Also on 2 other boards
director · Since 20/05/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 45
Also on 3 other boards
Persons with Significant Control
Mr Daniel Lee Edwards
British · United Kingdom · Age 45
3 Brook Business Centre, Cowley Mill Road, Uxbridge, UB8 2FX
Notified 06/04/2016
Mr Simon St John Edwards
British · United Kingdom · Age 73
3 Brook Business Centre, Cowley Mill Road, Uxbridge, UB8 2FX
Notified 06/04/2016
Charges2 outstanding
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CompanyRankvs 1310+ SIC 49410 peers62
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 co
Key FinancialsYear ending 31/12/2024
Turnover
£15.2M
Annual revenue
Net Worth
£2.2M
Balance sheet strength
Cash
£200k
Cash in the bank
Profit Before Tax
£253k
Bottom line earnings
Net Current Assets
£1.7M
Working capital
Current Assets
£9.0M
Current Liabilities
£7.3M
Fixed Assets
£809k
Debtors
£2.4M
Cost of Sales
£11.0M
Gross Profit
£4.2M
Admin Expenses
£4.7M
Operating Profit
£337k
Profit After Tax
£39k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.24 | -£75k |
| 2023 | 1.21 | — |
Derived from filed accounts. Not audited figures.