Cargoes Limited
04740388
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 19/02/2026
Due 05/03/2027
Industry
Officers
secretary · Since 31/07/2018
director · Since 31/07/2018
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 1 other board
Persons with Significant Control
Wal-Kar Holdings Limited
4, Rushmills, Northampton, NN4 7YB
Reg: 11171263 · England · Private Company Limited By Shares
Notified 31/07/2018
Former PSCs
Mr Michael William Loft
Ceased 31/07/2018
Charges2 outstanding
NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY
NATIONAL WESTMINSTER BANK PLC
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 2879+ SIC 49410 peers67
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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 30/04/2025
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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.40 | -£23k |
| 2024 | 2.22 | -£27k |
| 2023 | 2.01 | +£19k |
| 2022 | 2.20 | -£12k |
| 2021 | 2.54 | +£17k |
| 2020 | 2.50 | +£19k |
| 2019 | 1.83 | — |
Derived from filed accounts. Not audited figures.