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Intercargo Limited

05902566

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

399 SILBURY BOULEVARD, MILTON KEYNES, MK9 2AH
Incorporated 10/08/2006

Compliance

Last accounts

31/08/2024

unaudited abridged

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 10/08/2025

Due 24/08/2026

On track

Industry

49410
Freight transport by road
50400
Inland freight water transport
51210
Freight air transport
52242
Cargo handling for air transport activities

Officers

Ahmer Raja Ahmed

director · Since 07/09/2017

British

Zia Ahmed Raza

director · Since 10/08/2006

British

Former

Ali Raza

secretary · Resigned 06/04/2008

CompanyRankvs 4220+ SIC 49410 peers
89

Financial strength98th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.49× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2024

Net Worth

£1.4M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.8M

Current Liabilities

£391k

Fixed Assets

£18k

Debtors

£733k

14avg. employees

Balance Sheet

Intangible assets£2k
Assets less current liabilities£1.4M
Signed by Company Registration No. 05902566Prepared with Comdal Limited - EasydigitalFiling.com

EstimatesDerived

YearCurrent Ratio
20244.49

Derived from filed accounts. Not audited figures.