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Cargo Express Holdings Limited

11081619

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

C/O DPC STONE HOUSE, STOKE-ON-TRENT, ST4 6SR
Incorporated 24/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Dean O'Reilly

director · Since 24/11/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Mr Joseph John O'Reilly

director · Since 24/11/2017

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 4 other boards

Mrs Juliet O'Reilly

director · Since 24/11/2017

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Persons with Significant Control

O'Reilly Holdings Limited

75–100% shares
75–100% votes
Appoint directors

C/O Dpc Accountants, Stone House, Stoke On Trent, ST4 6SR

Reg: 11113518 · Companies House · Private Limited Company

Notified 18/12/2018

Former PSCs

Dean O'Reilly

Ceased 18/12/2018

Mrs Juliet O'Reilly

Ceased 18/12/2018

Charges1 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 24/01/2019Registered 29/01/2019

CompanyRankvs 10172+ SIC 64209 peers
43

Financial strength55th percentile among SIC peers · 14/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength14/25 pts

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

Employees13/15 pts

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

Liquidity12/20 pts

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

Longevity9/15 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.

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 31/03/2025

Net Worth

£1k

Balance sheet strength

Cash

£462

Cash in the bank

Profit Before Tax

£272k

Bottom line earnings

Net Current Assets

£3k

Working capital

Current Assets

£1.9M

Current Liabilities

£1.9M

Debtors

£1.9M

Admin Expenses

£444

Operating Profit

-£444

Profit After Tax

£272k

3avg. employees

Tax at Year End

Dividends paid£273k

Balance Sheet

Assets less current liabilities£5k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.00-£3k
20241.00+£0
20231.00+£0
20221.00+£0
20211.00

Derived from filed accounts. Not audited figures.