Cargocare Global Limited
09070169
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 12/02/2015
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 1 other board
director · Since 01/07/2016
DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 5 other boards
Persons with Significant Control
Cc Global Holdings Limited
67, Newland Street, Witham, CM8 1AA
Reg: 17017969 · Registrar Of Companies · Private Company Limited By Shares
Notified 24/02/2026
Former PSCs
Rbf Cargocare Limited
Ceased 18/11/2022
Burhill Logistics Limited
Ceased 28/10/2022
Rbf Cargocare Ltd
Ceased 01/06/2023
Cargocare Limited
Ceased 24/02/2026
Cargocare Holdings Limited
Ceased 24/02/2026
Charges1 outstanding
JONATHAN BEECH
CompanyRankvs 2733+ SIC 49410 peers58
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/09/2025
Turnover
£30.7M
Annual revenue
Net Worth
£1.0M
Balance sheet strength
Cash
£1.0M
Cash in the bank
Profit Before Tax
£319k
Bottom line earnings
Net Current Assets
£1.0M
Working capital
Current Assets
£5.4M
Current Liabilities
£4.4M
Fixed Assets
£35k
Debtors
£4.4M
Cost of Sales
£27.6M
Gross Profit
£3.1M
Admin Expenses
£2.8M
Operating Profit
£304k
Profit After Tax
£225k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.23 | +£423k |
| 2024 | 1.13 | — |
| 2023 | 1.11 | — |
| 2022 | 1.73 | — |
| 2021 | 1.50 | — |
| 2020 | 1.39 | — |
| 2019 | 1.40 | +£27k |
| 2018 | 1.87 | — |
Derived from filed accounts. Not audited figures.