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Lincoln Cargo Ltd

09491230

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

2ND FLOOR, HEATHROW CUBE 9 ARKWRIGHT ROAD, SLOUGH, SL3 0HJ
Incorporated 16/03/2015

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/02/2026

Due 07/03/2027

On track

Industry

49410
Freight transport by road
50200
Sea and coastal freight water transport

Officers

Mr Mohit Kumar

director · Since 23/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mr Jatin Arora

director · Since 16/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 3 other boards

Mr Ritesh Kumar Talwar

director · Since 01/10/2025

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Persons with Significant Control

Mr Mohit Kumar

25–50% shares
25–50% votes

British · England · Age 49

2nd Floor, Heathrow Cube, 9 Arkwright Road, Slough, SL3 0HJ

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

WHITE OAK UK (CBILS) LIMITED

Created 28/08/2020Registered 17/09/2020Satisfied 14/02/2023

CompanyRankvs 33811+ SIC 49410 peers
42

Financial strength4th percentile among SIC peers · 1/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 pts

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

Liquidity6/20 pts

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

Longevity11/15 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

-£30k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£30k

Working capital

Current Assets

£326k

Current Liabilities

£388k

2avg. employees

Balance Sheet

Assets less current liabilities-£30k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.84-£113k
20241.11-£55
20231.11+£8k
20221.23-£3k
20211.42+£13k
20201.02+£18k
20191.02

Derived from filed accounts. Not audited figures.