Key Cargo International Limited
04054758
Healthy
- No accounts filed in last 18 months (-5)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/10/2024
unaudited abridged
Next accounts due
31/07/2026
Confirmation statement
Last: 26/08/2025
Due 09/09/2026
Industry
Officers
director · Since 01/06/2007
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 2 other boards
director · Since 30/10/2018
COMMERCIAL DIRECTOR
BRITISH · UNITED KINGDOM · Age 46
Also on 3 other boards
Persons with Significant Control
Castel International Limited
Onward Chambers, 34 Market Street, Hyde, SK14 1AH
Reg: 02734609 · Companies House · Limited Company
Notified 17/08/2016
Charges2 outstanding
RBS INVOICE FINANCE LTD
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 58+ SIC 52241 peers74
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2024
Net Worth
£712k
Balance sheet strength
Cash
£149k
Cash in the bank
Net Current Assets
£698k
Working capital
Current Assets
£1.7M
Current Liabilities
£1.0M
Fixed Assets
£18k
Debtors
£1.6M
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.68 | +£47k |
| 2023 | 1.81 | +£47k |
| 2022 | 1.49 | +£89k |
| 2021 | 1.23 | +£250k |
| 2020 | 1.23 | — |
| 2019 | 1.26 | — |
| 2018 | 1.15 | — |
Derived from filed accounts. Not audited figures.