Cargo Express Limited
07033581
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/09/2014
DIRECTOR
BRITISH · ENGLAND · Age 34
Also on 4 other boards
director · Since 06/07/2015
NONE SUPPLIED
BRITISH · ENGLAND · Age 60
Also on 4 other boards
Persons with Significant Control
Mr Dean O'Reilly
British · United Kingdom · Age 62
C/O D P C, Stone House, Stoke-On-Trent, ST4 6SR
Notified 06/04/2016
Cargo Express Holdings Limited
C/O Dpc, Stone House, Stoke-On-Trent, ST4 6SR
Reg: 11081619 · The Registrar Of Companies For England And Wales · Private Limited Company
Notified 06/12/2017
Charges5 outstanding
SVENSKA HANDELSBANKEN AB (PUBL)
SVENSKA HANDELSBANKEN AB (PUBL)
HANDELSBANKEN FINANS AB (PUBL)
SVENSKA HANDELSBANKEN AB (PUBL)
SVENSKA HANDELSBANKEN AB (PUBL)
SVENSKA HANDELSBANKEN AB (PUBL)
HANDELSBANKEN FINANS AB (PUBL)
CompanyRankvs 1941+ SIC 82990 peers68
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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
Outstanding charges: -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 financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2025
Turnover
£619k
Annual revenue
Net Worth
£4.9M
Balance sheet strength
Cash
£146k
Cash in the bank
Profit Before Tax
-£457k
Bottom line earnings
Net Current Assets
£1.2M
Working capital
Current Assets
£2.3M
Current Liabilities
£1.1M
Fixed Assets
£5.5M
Debtors
£2.1M
Cost of Sales
£5k
Gross Profit
£615k
Admin Expenses
£1.0M
Operating Profit
-£391k
Profit After Tax
-£367k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.12 | -£640k |
| 2024 | 5.18 | +£98k |
| 2023 | 5.84 | -£205k |
| 2022 | 3.03 | +£76k |
| 2021 | 2.04 | — |
Derived from filed accounts. Not audited figures.