Back to search

Cargo Management & Logistics Holdings Limited

07238329

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

CML HOUSE 8A, OXTED, RH8 9EP
Incorporated 29/04/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Michael Eric Mcintyre

director · Since 29/04/2010

NONE

BRITISH · UNITED KINGDOM · Age 51

Persons with Significant Control

Mr Michael Eric Mcintyre

50–75% shares

British · England · Age 51

Cml House 8a, Station Road West, Oxted, RH8 9EP

Notified 01/05/2016

CompanyRankvs 161+ SIC 70100 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.06× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Bibby Line Group Limited
90
2Lea Redway Limited
90
3Saria Limited
90
4J.R. Rix & Sons Limited
90
5G.R. Lane Holdings Limited
90
6Nidec Control Techniques Limited
90
7Langham Industries Limited
90
8Hunt Group Limited
90
9Sfs Group Fastening Technology Limited
90
10James T Blakeman & Co (Holdings) Limited
90
161Cargo Management & Logistics Holdings Limited
88
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.

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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group and parent company's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going conce

Key FinancialsYear ending 31/03/2025

Turnover

£27.3M

Annual revenue

Net Worth

£7.6M

Balance sheet strength

Cash

£10.1M

Cash in the bank

Profit Before Tax

£1.5M

Bottom line earnings

Net Current Assets

£7.5M

Working capital

Current Assets

£14.5M

Current Liabilities

£7.0M

Fixed Assets

£157k

Debtors

£3.0M

Cost of Sales

£24.2M

Gross Profit

£3.1M

Admin Expenses

£1.9M

Operating Profit

£1.3M

Profit After Tax

£1.1M

11avg. employees

Tax at Year End

Corp tax£150k
Dividends paid-£853k

People Costs

Wages & salaries£916k
NI contributions£94k

Balance Sheet

Intangible assets£118k
Assets less current liabilities£7.6M
Signed by M McIntyre 26th November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.06+£220k
20242.01+£7.4M
2023—+£0
2022—+£0

Derived from filed accounts. Not audited figures.