Back to search

Cartel Logistics Limited

04225931

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 1, WESTPORT BUSINESS PARK VISCOUNT INDUSTRIAL ESTATE, COLNBROOK, SL3 0DF
Incorporated 31/05/2001

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

49390
Other passenger land transport

Officers

Terence Gallagher

director · Since 04/06/2001

Irish

Former

Margaret Gallagher

secretary · Resigned 29/09/2012

Highstone Secretaries Limited

corporate nominee secretary · Resigned 11/06/2001

Highstone Directors Limited

corporate nominee director · Resigned 13/06/2001

CompanyRankvs 7520+ SIC 49390 peers
76

Financial strength97th percentile among SIC peers · 24/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 10.26× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£539k

Working capital

Current Assets

£261k

Current Liabilities

£25k

Fixed Assets

£1.9M

Debtors

£244k

0avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202510.26+£0
202510.26+£181k
20240.35+£92k
20230.36

Derived from filed accounts. Not audited figures.