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Cargoes Limited

04740388

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

THE OLD MILL BLISWORTH HILL FARM, NORTHAMPTON, NN7 3DB
Incorporated 22/04/2003

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 19/02/2026

Due 05/03/2027

On track

Industry

49410
Freight transport by road

Officers

Rebecca Anne Walker

secretary · Since 31/07/2018

Marc Peter Walker

director · Since 31/07/2018

British

Former

Michael William Loft

secretary · Resigned 31/07/2018

Pamela Lilian Loft

secretary · Resigned 30/06/2016

Chettleburghs Secretarial Ltd

corporate nominee secretary · Resigned 22/04/2003

Michael William Loft

director · Resigned 31/07/2018

CompanyRankvs 43380+ SIC 49410 peers
77

Financial strength83th percentile among SIC peers · 21/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.4× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 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.

Liquidity12/20 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 30/04/2025

Net Worth

£43k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£117k

Working capital

Current Assets

£409k

Current Liabilities

£292k

Fixed Assets

£18k

Debtors

£389k

8avg. employees

Tax at Year End

Corp tax£6k

Balance Sheet

Assets less current liabilities£135k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.40-£23k
20242.22

Derived from filed accounts. Not audited figures.