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Cargo Matters Limited

06862112

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

8 SUNNYSIDE GARDENS, UPMINSTER, RM14 3DS
Incorporated 28/03/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52290
Other transportation support activities

Officers

Miss Diane Fitzwater

director · Since 28/03/2009

MANAGER

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Persons with Significant Control

Ms Diane Fitzwater

75–100% shares

British · England · Age 60

8, Sunnyside Gardens, Upminster, RM14 3DS

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 05/02/2016Registered 05/02/2016Satisfied 29/12/2023
Charge
satisfied

LLOYDS BANK PLC

Created 02/10/2015Registered 02/10/2015Satisfied 29/12/2023

CompanyRankvs 3444+ SIC 52290 peers
59

Financial strength88th percentile among SIC peers · 22/25
Employees35th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.41× · 2/20
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 strength22/25 pts

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

Employees5/15 pts

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

Liquidity2/20 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

£86k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£82k

Working capital

Current Assets

£57k

Current Liabilities

£140k

Fixed Assets

£168k

1avg. employees

Balance Sheet

Assets less current liabilities£86k
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied Profit
20250.41-£6k
20240.14+£6k
20230.60

Derived from filed accounts. Not audited figures.