International Cargo Logistics Limited
05230331
Healthy
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 18/05/2025
Due 01/06/2026
Industry
Officers
Persons with Significant Control
Ideyl Ltd
Flat 37, The Pryors, East Heath Road, London, NW3 1BP
Notified 10/10/2021
Former PSCs
Myone Limited
Ceased 10/10/2021
Icl Holdings Ltd
Ceased 21/11/2022
Charges3 outstanding
NATIONAL WESTMINSTER BANK PLC
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NATIONAL WESTMINSTER BANK PLC
HEATHROW SITE NO.3 (CI) LIMITED AND HEATHROW SITE NO.3B (CI) LIMITED
BANK LEUMI (UK) PLC
AIRPORT INDUSTRIAL GP LIMITED AND AIRPORT INDUSTRIAL NOMINEES LIMITED
NATIONAL WESTMINSTER BANK PLC
HITACHI CAPITAL (UK) PLC T/AS HITACHI CAPITAL INVOICE FINANCE
BANK LEUMI (UK) PLC
AIRPORT INDUSTRIAL GP LIMITED AND AIRPORT INDUSTRIAL NOMINEES LIMITED
LONDON SCOTTISH INVOICE FINANCE LTD
CompanyRankvs 1490+ SIC 49410 peers62
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/12/2025
Turnover
£53.9M
Annual revenue
Net Worth
£2.4M
Balance sheet strength
Cash
£1.2M
Cash in the bank
Profit Before Tax
£1.5M
Bottom line earnings
Net Current Assets
£2.2M
Working capital
Current Assets
£10.0M
Current Liabilities
£7.8M
Fixed Assets
£483k
Debtors
£8.8M
Cost of Sales
£43.8M
Gross Profit
£10.1M
Admin Expenses
£8.6M
Operating Profit
£1.5M
Profit After Tax
£1.1M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.28 | +£779k |
| 2024 | 1.16 | +£461k |
| 2023 | 1.10 | +£158k |
| 2022 | 1.08 | +£523k |
| 2021 | 1.04 | +£19k |
| 2020 | 1.06 | +£84k |
| 2019 | 77.61 | -£28k |
| 2018 | 1.01 | — |
Derived from filed accounts. Not audited figures.