James Cargo Services Limited
01855274
Healthy
- Going concern doubt noted in accounts (-10)
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
Daniel Lee Edwards
director · Since 30/01/2014
British
Lilian Marguerite Edwards
director · Since 30/01/2014
British
Matthew St John Edwards
director · Since 20/05/2019
British
Simon St John Edwards
director · Since 31/12/1996
British
Vanessa Edwards
director · Since 20/05/2019
British
Simon Jonathan Obank
director · Since 20/05/2019
British
Former
Dawn Marie James
secretary · Resigned 31/12/1996
Roderick Alfred Warriner
secretary · Resigned 09/05/2013
Brian William James
director · Resigned 31/12/1996
Roderick Alfred Warriner
director · Resigned 09/05/2013
CompanyRankvs 18030+ SIC 49410 peers72
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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
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.