Technocargo Logistics Limited
05476414
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 18/06/2025
Due 02/07/2026
Industry
Officers
secretary · Since 30/03/2023
Former
director · Resigned 16/06/2005
director · Resigned 03/01/2006
director · Resigned 01/11/2018
secretary · Resigned 01/03/2023
director · Resigned 01/03/2023
director · Resigned 25/04/2023
Persons with Significant Control
Vaillant Gmbh
Berghauser Str.40, 42859, Remscheid
Reg: Amtsgericht Wuppertal Hrb 11775 · Remscheid · Limited Company
Notified 06/04/2016
Change History
Active
Private Limited Company
P242 DENBY HALL BUSINESS PARK, HALL ROAD,
RIPLEY
CompanyRankvs 432+ SIC 52103 peers73
Show leaderboard
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
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 31/12/2022
Turnover
£6.8M
Annual revenue
Net Worth
£627k
Balance sheet strength
Cash
£1.5M
Cash in the bank
Profit Before Tax
£520k
Bottom line earnings
Net Current Assets
£902k
Working capital
Current Assets
£2.5M
Current Liabilities
£1.6M
Fixed Assets
£220k
Debtors
£969k
Cost of Sales
£5.4M
Gross Profit
£1.4M
Admin Expenses
£3.2M
Operating Profit
£540k
Profit After Tax
£427k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 1.57 | -£84k |
| 2021 | 1.59 | — |
Derived from filed accounts. Not audited figures.