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Cargo Invest Limited

08874230

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

15 BURY WALK, LONDON, SW3 6QD
Incorporated 04/02/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

51210
Freight air transport
52220
Service activities incidental to water transportation
52230
Service activities incidental to air transportation
77341
77341

Officers

Ignazio Coraci

secretary · Since 12/08/2015

Ignazio Coraci

director · Since 12/08/2015

British

Former

Francesco Rebaudo

secretary · Resigned 12/08/2015

Ignazio Coraci

director · Resigned 08/01/2015

Francesco Rebaudo

director · Resigned 12/08/2015

CompanyRankvs 8260+ SIC 51210 peers
53

Financial strength70th percentile among SIC peers · 18/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees6/15 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.

Longevity12/15 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 31/07/2021

Net Worth

£21k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£3.5M

Working capital

Current Assets

£1.8M

Current Liabilities

£5.4M

Fixed Assets

£3.6M

1avg. employees

Balance Sheet

Assets less current liabilities£21k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20210.34

Derived from filed accounts. Not audited figures.