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Cargo Logistics Uk Limited

04151870

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

OLD PENNY GATE, KNARESBOROUGH
Incorporated 01/02/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52243
Cargo handling for land transport activities

Officers

Mr Clive Stephen Francis

director · Since 01/02/2001

CONSULTANT

BRITISH · ENGLAND · Age 70

Craig Ian Francis

secretary · Since 12/06/2008

BRITISH

Mr Craig Ian Francis

director · Since 01/04/2010

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Mr Colin James Francis

director · Since 10/08/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Persons with Significant Control

Cargo Logistics Holdings Ltd

25–50% shares
25–50% votes

Old Penny Gate, Halfpenny Lane, Knaresborough, HG5 0SL

Reg: 15999007 · England & Wales Company Registry · Limited Company

Notified 28/03/2025

Former PSCs

Mr Clive Stephen Francis

Ceased 28/03/2025

CompanyRankvs 44+ SIC 52243 peers
75

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.81× · 16/20
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.

Employees15/15 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

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

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure When preparing the financial statements, the directors have made an assessment of the company's ability to continue as a going concern. The company is considered a going concern as

Key FinancialsYear ending 31/03/2026

Net Worth

£333k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£254k

Working capital

Current Assets

£567k

Current Liabilities

£313k

Fixed Assets

£106k

Debtors

£553k

12avg. employees

Balance Sheet

Assets less current liabilities£360k
Signed by Mr Craig Francis 29 June 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20261.81+£26k
20251.61+£17k
20241.54-£221k
20231.92—

Derived from filed accounts. Not audited figures.