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Cargo Holdings Limited

06703646

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

CARGO BUSINESS PARK, GREAT BRIDGE, DY4 7BS
Incorporated 22/09/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Bhagjit Singh Chahal

secretary · Since 29/01/2009

SECRETARY

BRITISH · Age 52

Mr Harjodh Singh Chahal

director · Since 29/01/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 01/10/2008Registered 03/10/2008Satisfied 11/07/2023

CompanyRankvs 15951+ SIC 82990 peers
76

Financial strength94th percentile among SIC peers · 24/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.44× · 12/20
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 strength24/25 pts

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

Employees10/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£597k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£259k

Working capital

Current Assets

£851k

Current Liabilities

£592k

Fixed Assets

£367k

Debtors

£840k

Profit After Tax

£64k

2avg. employees

Tax at Year End

Dividends paid£12k

Balance Sheet

Assets less current liabilities£626k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.44+£52k
20241.23+£4k
20231.10

Derived from filed accounts. Not audited figures.