Cargate Engineering Limited
04532530
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 11/09/2025
Due 25/09/2026
Industry
Officers
director · Since 11/09/2002
ENGINEER
BRITISH · ENGLAND · Age 61
Also on 1 other board
Persons with Significant Control
Milsom Family Holdings Limited
18, Langton Place, Bury St. Edmunds, IP33 1NE
Reg: 16033118 · Register Of Companies · Limited Company
Notified 25/10/2024
Former PSCs
Mr Nigel Richard Milsom
Ceased 25/10/2024
Mrs Lisa Jean Milsom
Ceased 25/10/2024
Charges2 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS BANK PLC
CompanyRankvs 19+ SIC 42210 peers78
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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 30/09/2025
Net Worth
£2.5M
Balance sheet strength
Cash
£886k
Cash in the bank
Net Current Assets
£869k
Working capital
Current Assets
£1.5M
Current Liabilities
£650k
Fixed Assets
£2.2M
Debtors
£617k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.34 | +£0 |
| 2025 | 2.34 | -£172k |
| 2024 | 3.40 | +£495k |
| 2023 | 3.16 | +£404k |
| 2022 | 3.14 | +£181k |
| 2021 | 2.86 | +£397k |
| 2020 | 1.76 | +£119k |
| 2019 | 1.74 | +£168k |
| 2018 | 2.59 | — |
Derived from filed accounts. Not audited figures.