Cargostore Worldwide Trading Limited
09832260
Notable Risks
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 8 outstanding charges (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 18/09/2025
Due 02/10/2026
Industry
Officers
director · Since 17/03/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 3 other boards
director · Since 21/01/2023
CERTIFIED CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 34
Also on 5 other boards
corporate secretary · Since 19/04/2023
Reg: 03520422
Also on 472 other boards
Former
director · Resigned 28/11/2016
director · Resigned 12/02/2018
secretary · Resigned 12/02/2018
director · Resigned 24/04/2019
director · Resigned 06/02/2020
director · Resigned 06/02/2020
director · Resigned 06/02/2020
director · Resigned 06/02/2020
director · Resigned 17/03/2021
director · Resigned 19/04/2023
secretary · Resigned 19/04/2023
Persons with Significant Control
Maxton Bidco Limited
One Eleven, Edmund Street, Birmingham, B3 2HJ
Reg: 12365624 · England And Wales · Private Limited Company
Notified 06/02/2020
Former PSCs
Agathos One (Gp) Limited
Ceased 06/12/2016
Aletheia Holdings Three Limited
Ceased 06/02/2020
Charges8 outstanding
NATIONWIDE BUILDING SOCIETY (TRADING AS VIRGIN MONEY)
BCMGLOBAL (UK) LIMITED AS SECURITY AGENT
NATIONWIDE BUILDING SOCIETY (TRADING AS VIRGIN MONEY)
CONNECTION CAPITAL LLP
BCMGLOBAL (UK) LIMITED AS SECURITY AGENT
BCMGLOBAL (UK) LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES
BCMGLOBAL (UK) LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES
CONNECTION CAPITAL LLP AS SECURITY TRUSTEE FOR THE SECURED PARTIES
LINK ASSET SERVICES (UK) LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES
Change History
Active
Private Limited Company
THE OLD EXCHANGE
LONDON
CompanyRankvs 211+ SIC 77390 peers65
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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
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent 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 31/12/2024
Net Worth
£23.4M
Balance sheet strength
Cash
£3.8M
Cash in the bank
Net Current Assets
£12.4M
Working capital
Current Assets
£15.1M
Current Liabilities
£2.7M
Fixed Assets
£14.0M
Debtors
£11.3M
Profit After Tax
£4.9M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 5.51 | +£4.5M |
| 2023 | 3.04 | — |
Derived from filed accounts. Not audited figures.