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Carry Cargo International Limited

03421745

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

RICKETTS HOUSE STOURTON BUSINESS PARK, LEEDS, LS10 1DS
Incorporated 19/08/1997

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 03/02/2026

Due 17/02/2027

On track

Industry

50200
Sea and coastal freight water transport
51210
Freight air transport
52290
Other transportation support activities

Officers

Mr Richard James Grimes

director · Since 10/10/2016

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Mrs Helen Grimes

director · Since 01/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Persons with Significant Control

Carry Cargo Group Limited

75–100% shares
75–100% votes
Appoint directors

Ricketts House, Stourton Business Park, Leeds, LS10 1DS

Reg: 12964925 · England & Wales · Private Company Limited By Shares

Notified 17/02/2021

Former PSCs

Mr Christopher John May

Ceased 17/02/2021

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/06/2022Registered 08/06/2022
Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 24/02/2021Registered 24/02/2021Satisfied 05/07/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/11/1997Registered 10/11/1997Satisfied 22/02/2021

CompanyRankvs 188+ SIC 50200 peers
72

Financial strength89th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.86× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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188Carry Cargo International Limited
78
How is this score calculated?
Financial strength22/25 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.

Liquidity16/20 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 31/08/2025

Net Worth

£689k

Balance sheet strength

Cash

£143k

Cash in the bank

Net Current Assets

£695k

Working capital

Current Assets

£1.5M

Current Liabilities

£808k

Fixed Assets

£9k

Debtors

£1.4M

9avg. employees+1

Tax at Year End(2023)

Corp tax£14k

Balance Sheet

Assets less current liabilities£704k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.86-£39k
20242.30+£52k
20232.48-£49k
20221.83+£253k
20211.55+£111k
20201.41-£118k
20191.73-£141k
20171.61—

Derived from filed accounts. Not audited figures.