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Cargo 2 Go (Uk) Ltd

05889750

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

123 WELLINGTON ROAD SOUTH, STOCKPORT, SK1 3TH
Incorporated 28/07/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Benjamin Paul Frechette

director · Since 01/08/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Cargo 2 Go (Holdings) Ltd

75–100% shares

123 Wellington Road South, Stockport, SK1 3TH

Reg: 13367406 · Companies House · Private Limited Company

Notified 03/11/2021

Former PSCs

Mr Gabriel Martin

Ceased 03/11/2021

Mr David Reece Hough

Ceased 03/11/2021

Charges3 outstanding

Charge
outstanding

ECAPITAL COMMERCIAL FINANCE (NORTH) LIMITED

Created 23/09/2024Registered 30/09/2024
Charge
outstanding

DAVID REECE HOUGH

Created 01/08/2023Registered 07/08/2023
Charge
outstanding

NPIF NW DEBT LP ACTING BY NORTH WEST LOANS NPIF GP LIMITED AS THE GENERAL PARTNER OF NPIF NW DE

Created 07/05/2021Registered 10/05/2021
charge
satisfied

IGF INVOICE FINANCE LIMITED

Created 25/09/2006Registered 28/09/2006Satisfied 22/04/2021

CompanyRankvs 1790+ SIC 49410 peers
71

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.39× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 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.

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 31/07/2025

Net Worth

£948k

Balance sheet strength

Cash

£244k

Cash in the bank

Net Current Assets

£935k

Working capital

Current Assets

£3.3M

Current Liabilities

£2.4M

Fixed Assets

£17k

Debtors

£3.1M

24avg. employees

Tax at Year End(2024)

Corp tax£169k
Dividends paid£3.2M

People Costs(2024)

Wages & salaries£1.1M
NI contributions£32k

Balance Sheet

Assets less current liabilities£951k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.39-£409k
20241.77-£2.3M
20233.29

Derived from filed accounts. Not audited figures.