Cargo Associates Limited
07053965
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/10/2009
HOUSEWIFE
BRITISH · ENGLAND · Age 72
Also on 1 other board
director · Since 22/10/2009
FUND MANAGER
BRITISH · ENGLAND · Age 71
Also on 1 other board
secretary · Since 01/03/2014
Persons with Significant Control
Mr Ian Francis Spreadbury
British · England · Age 71
Hazelwood, Copperfields, Horsham, RH13 6PZ
Notified 06/04/2016
Former PSCs
Mrs Catherine Spreadbury
Ceased 09/03/2020
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 299+ SIC 64304 peers75
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2024
Net Worth
£8.6M
Balance sheet strength
Cash
£473k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£2.0M
Current Liabilities
£1.0M
Fixed Assets
£7.5M
Debtors
£1.5M
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.94 | +£0 |
| 2023 | 0.65 | +£0 |
| 2022 | 1.15 | +£0 |
| 2021 | 0.32 | +£0 |
| 2020 | 0.63 | +£8.5M |
| 2019 | 0.62 | +£165k |
| 2018 | 0.03 | — |
Derived from filed accounts. Not audited figures.