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Intradco Cargo Services Limited

02200670

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

3 CITY PLACE, GATWICK, RH6 0PA
Incorporated 30/11/1987

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/12/2025

Due 21/12/2026

On track

Industry

51210
Freight air transport
52242
Cargo handling for air transport activities

Officers

Mr Charles Edward Hibberd Mcmullen

director · Since 14/12/2017

AVIATION BROKER

BRITISH · ENGLAND · Age 37

Also on 7 other boards

Mrs Saska Gerasimova

director · Since 20/10/2025

DIRECTOR

CZECH · LUXEMBOURG · Age 45

Also on 3 other boards

Mr Bernardo Fernandes Nunes

director · Since 20/10/2025

DIRECTOR

PORTUGUESE · GERMANY · Age 55

Also on 7 other boards

Persons with Significant Control

Zeusbond Limited

75–100% shares

3, Beehive Ring Road, Gatwick, RH6 0PA

Reg: 01527679 · Companies House · Limited Liability Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 10/01/2023Registered 10/01/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 08/12/2014Registered 11/12/2014Satisfied 13/12/2022
charge
satisfied

LLOYDS BANK PLC

Created 01/02/1990Registered 09/02/1990Satisfied 10/08/1995

CompanyRankvs 114+ SIC 51210 peers
60

Financial strength96th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.21× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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

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

£25.6M

Annual revenue

Net Worth

£1.1M

Balance sheet strength

Cash

£722k

Cash in the bank

Profit Before Tax

£1.0M

Bottom line earnings

Net Current Assets

£611k

Working capital

Current Assets

£3.6M

Current Liabilities

£3.0M

Fixed Assets

£664k

Debtors

£13k

Cost of Sales

£22.0M

Gross Profit

£3.6M

Admin Expenses

£2.6M

Operating Profit

£1.0M

Profit After Tax

£763k

16avg. employees+1

Tax at Year End

Dividends paid-£1.0M

People Costs

Wages & salaries£1.2M
NI contributions£219k

Balance Sheet

Intangible assets£23k
Assets less current liabilities£1.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.21-£237k
20231.17-£691k
20221.37+£450k
20211.20

Derived from filed accounts. Not audited figures.