Cargo Secure Limited
02406650
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 26/01/1994
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 66
Also on 2 other boards
director · Since 01/04/2001
CARGO LOADING SPECIALIST
BRITISH · UNITED KINGDOM · Age 53
director · Since 01/10/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 35
Also on 2 other boards
Persons with Significant Control
Cargo Secure Holdings Limited
80, Compair Crescent, Ipswich, IP2 0EH
Reg: 04426690 · Companies House · Limited Company
Notified 06/04/2016
Charges0 outstanding
LLOYDS BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
THE MASTER FELLOWS AND SCHOLARS OF THE COLLEGE OF THE HOLY AND UNDIVIDED TRINITY WITHIN THETOWN
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 307+ SIC 52103 peers71
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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
ormed, 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
Key FinancialsYear ending 31/07/2025
Net Worth
£3.1M
Balance sheet strength
Cash
£582k
Cash in the bank
Profit Before Tax
£2.0M
Bottom line earnings
Net Current Assets
£978k
Working capital
Current Assets
£8.1M
Current Liabilities
£7.1M
Fixed Assets
£2.8M
Debtors
£5.2M
Cost of Sales
£10.7M
Admin Expenses
£3.7M
Profit After Tax
£1.4M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.14 | +£36k |
| 2024 | 1.21 | +£201k |
| 2023 | 1.45 | +£2.8M |
| 2022 | — | -£2.4M |
| 2021 | 1.55 | +£281k |
| 2020 | 2.14 | +£161k |
| 2019 | 2.89 | — |
Derived from filed accounts. Not audited figures.