Cldn Cargo Uk Ltd
05523357
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 01/08/2025
Due 15/08/2026
Industry
Officers
director · Since 24/09/2009
DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 12 other boards
director · Since 21/10/2019
SOLICITOR
BRITISH · UNITED KINGDOM · Age 49
Also on 25 other boards
director · Since 21/10/2019
COMPANY DIRECTOR
BELGIAN · BELGIUM · Age 42
Also on 21 other boards
CompanyRankvs 95+ SIC 46190 peers79
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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
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 original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 31/12/2024
Turnover
£931k
Annual revenue
Net Worth
£303k
Balance sheet strength
Cash
£264k
Cash in the bank
Profit Before Tax
£44k
Bottom line earnings
Net Current Assets
£257k
Working capital
Current Assets
£317k
Current Liabilities
£60k
Fixed Assets
£46k
Debtors
£53k
Admin Expenses
£888k
Operating Profit
£44k
Profit After Tax
£33k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 5.32 | +£33k |
| 2023 | 2.98 | +£31k |
| 2022 | 2.18 | +£31k |
| 2021 | 2.26 | +£37k |
| 2020 | 1.78 | — |
Derived from filed accounts. Not audited figures.