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Intradco Cargo Services Limited

02200670

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

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

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

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

Also on 7 other boards

Mrs Saska Gerasimova

director · Since 20/10/2025

DIRECTOR

CZECH · LUXEMBOURG

Also on 3 other boards

Mr Bernardo Fernandes Nunes

director · Since 20/10/2025

DIRECTOR

PORTUGUESE · GERMANY

Also on 7 other boards

Persons with Significant Control

Zeusbond Limited

75–100% shares

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

CompanyRankvs 370+ SIC 51210 peers
61

Financial strength84th percentile among SIC peers · 21/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

Liquidity6/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2025

Net Worth

£105k

Balance sheet strength

Cash

£788k

Cash in the bank

Net Current Assets

-£363k

Working capital

Current Assets

£2.1M

Current Liabilities

£2.4M

Fixed Assets

£616k

Debtors

£13k

Profit After Tax

-£437k

19avg. employees+3

Tax at Year End

Corp tax-£103k
Dividends paid-£585k

People Costs

Wages & salaries£1.4M
NI contributions£168k

Balance Sheet

Assets less current liabilities£253k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.85-£1.0M
20241.21-£237k
20231.17—

Derived from filed accounts. Not audited figures.