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Cargo Records (Uk) Limited

02706001

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

71 FANSHAW STREET, LONDON, N1 6LA
Incorporated 13/04/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46431
46431

Officers

Mr Philip John Hill

director · Since 30/04/1992

RECORD DISTRIBUTION

BRITISH · ENGLAND · Age 68

Mrs Elena Hill

secretary · Since 30/06/2001

BRITISH · UNITED KINGDOM · Age 65

Also on 5 other boards

Mr Darius Donald Van Arman

director · Since 15/05/2024

COMPANY DIRECTOR

AMERICAN · UNITED STATES · Age 54

Persons with Significant Control

Mr Philip John Hill

50–75% shares

British · England · Age 68

71, Fanshaw Street, London, N1 6LA

Notified 13/04/2016

Bwscd Inc.

25–50% shares

213 S Rogers St., Ste 2, Bloomington

Notified 15/05/2024

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 26/03/1999Registered 08/04/1999Satisfied 08/05/2024
charge
satisfied

ANDREW JESMAN, CHRISTOPHER JESMAN AND STEPHEN HORNBUCKLE

Created 16/07/1993Registered 21/07/1993Satisfied 08/05/2024

CompanyRankvs 22+ SIC 46431 peers
70

Financial strength94th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.39× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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

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 director with respect to going con

Key FinancialsYear ending 31/12/2023

Turnover

£7.6M

Annual revenue

Net Worth

£664k

Balance sheet strength

Cash

£992k

Cash in the bank

Profit Before Tax

£36k

Bottom line earnings

Net Current Assets

£662k

Working capital

Current Assets

£2.3M

Current Liabilities

£1.7M

Fixed Assets

£2k

Debtors

£1.2M

Cost of Sales

£6.4M

Gross Profit

£1.2M

Admin Expenses

£996k

Operating Profit

£37k

Profit After Tax

£28k

19avg. employees

Tax at Year End

Corp tax£8k
Dividends paid-£75k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20231.39+£95k
20211.26—

Derived from filed accounts. Not audited figures.