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Mapcargo International Limited

03062982

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

3 BROOK BUSINESS CENTRE, UXBRIDGE, UB8 2FX
Incorporated 31/05/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52290
Other transportation support activities

CompanyRankvs 10720+ SIC 52290 peers
69

Financial strength99th percentile among SIC peers · 25/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.32× · 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 strength25/25 pts

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

Employees12/15 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 directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£39.0M

Annual revenue

Net Worth

£5.4M

Balance sheet strength

Cash

£100k

Cash in the bank

Profit Before Tax

£1.5M

Bottom line earnings

Net Current Assets

£5.0M

Working capital

Current Assets

£20.3M

Current Liabilities

£15.3M

Fixed Assets

£470k

Debtors

£20.2M

Cost of Sales

£30.2M

Gross Profit

£8.8M

Admin Expenses

£7.2M

Operating Profit

£1.6M

Profit After Tax

£1.1M

3avg. employees-2

Tax at Year End

Corp tax£171k
Dividends paid-£1.0M

Balance Sheet

Intangible assets£29k
Assets less current liabilities£5.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.32+£145k
20231.42—

Derived from filed accounts. Not audited figures.