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Cargonet Limited

08479851

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

1010 ESKDALE ROAD, WOKINGHAM, RG41 5TS
Incorporated 09/04/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

51210
Freight air transport

Officers

Mr Stephen Ronald Landy

director · Since 09/04/2013

CONSULTANCY

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Mr Andrew David Sullivan

director · Since 01/04/2026

IRISH · UNITED KINGDOM · Age 33

Also on 1 other board

Persons with Significant Control

Mr Stephen Ronald Landy

75–100% shares
75–100% votes

British · England · Age 52

C/O Flb Accountants Llp, 1010 Eskdale Road, Wokingham, RG41 5TS

Notified 06/04/2016

CompanyRankvs 141+ SIC 51210 peers
83

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.54× · 16/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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

£1.1M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£2.9M

Current Liabilities

£1.9M

Fixed Assets

£100k

Debtors

£1.1M

27avg. employees+7

Balance Sheet

Assets less current liabilities£1.1M
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.54+£61k
20241.88+£64k
20231.84+£110k
20221.64+£285k
20211.67+£185k
20201.52+£43k
20191.45

Derived from filed accounts. Not audited figures.