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Key Cargo International Limited

04054758

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

SUITE 2A MILLBROOK BUSINESS CENTRE, FLOATS ROAD, MANCHESTER, M23 9YJ
Incorporated 17/08/2000

Compliance

Last accounts

31/10/2024

unaudited abridged

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 26/08/2025

Due 09/09/2026

On track

Industry

52241
Cargo handling for water transport activities
52242
Cargo handling for air transport activities
52243
Cargo handling for land transport activities

Officers

Leigh David Garrod

director · Since 19/09/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Ms Gina Marie Powell

director · Since 01/06/2007

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 2 other boards

Mr Colin Anthony Jeffries

director · Since 30/10/2018

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 3 other boards

Persons with Significant Control

Castel International Limited

50–75% shares

Onward Chambers, 34 Market Street, Hyde, SK14 1AH

Reg: 02734609 · Companies House · Limited Company

Notified 17/08/2016

Charges2 outstanding

Charge
outstanding

RBS INVOICE FINANCE LTD

Created 14/01/2022Registered 17/01/2022
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 08/03/2007Registered 13/03/2007

CompanyRankvs 57+ SIC 52241 peers
74

Financial strength94th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.97× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -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.

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 31/10/2025

Net Worth

£767k

Balance sheet strength

Cash

£214k

Cash in the bank

Net Current Assets

£754k

Working capital

Current Assets

£1.5M

Current Liabilities

£779k

Fixed Assets

£17k

Debtors

£1.3M

13avg. employees

Balance Sheet

Assets less current liabilities£771k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.97+£55k
20241.68+£47k
20231.81

Derived from filed accounts. Not audited figures.