Back to search

Cargo One (Uk) Ltd

07324313

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

4B CHURCH ST, DISS, IP22 4DP
Incorporated 23/07/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Thomas John Puthenparampil

secretary · Since 23/07/2010

Also on 3 other boards

Mr Thomas John Puthenparampil

director · Since 23/07/2010

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Mrs Anita Titus

director · Since 01/11/2022

COMPANY ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Mr George John

director · Since 06/10/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 26

Also on 1 other board

Persons with Significant Control

Mr Thomas John Puthenparampil

75–100% shares
75–100% votes

British · United Kingdom · Age 60

4b, Church St, Diss, IP22 4DP

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 13/11/2017Registered 15/11/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 05/07/2016Registered 08/07/2016

CompanyRankvs 81961+ SIC 68209 peers
46

Financial strength83th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
81961Cargo One (Uk) Ltd
56
How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/07/2024

Net Worth

£201k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

-£553k

Working capital

Current Assets

£30k

Current Liabilities

£583k

Fixed Assets

£1.3M

Debtors

£5k

0avg. employees-2

Tax at Year End

Corp tax£4k

Balance Sheet

Bank loans & overdrafts£568k
Assets less current liabilities£727k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05+£19k
20230.04+£55k
20220.04+£64k
20210.06—

Derived from filed accounts. Not audited figures.