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Qargo Tech Ltd

11390525

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

86-90 PAUL STREET, LONDON, EC2A 4NE
Incorporated 31/05/2018

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/05/2026

Due 31/05/2027

On track

Industry

62020
Information technology consultancy activities

Officers

Mr Adriaan Coppens

director · Since 31/05/2018

CEO

BELGIAN · BELGIUM · Age 40

Mr Joeri De Turck

director · Since 22/03/2021

DIRECTOR

BELGIAN · BELGIUM · Age 36

Mr Sander De Wilde

director · Since 22/03/2021

DIRECTOR

BELGIAN · BELGIUM · Age 33

Mr Robert Warriner Moffat

director · Since 08/05/2024

INVESTMENT PROFESSIONAL

BRITISH · ENGLAND · Age 48

Also on 4 other boards

Mr Jorg Friedl

director · Since 03/11/2025

GERMAN · BELGIUM · Age 31

Persons with Significant Control

Mr Adriaan Coppens

25–50% shares
25–50% votes

Belgian · Belgium · Age 40

1 The Willows, Beachampton, Milton Keynes, MK19 6DS

Notified 31/05/2018

CompanyRankvs 6430+ SIC 62020 peers
83

Financial strength100th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.05× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity20/20 pts

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

Longevity8/15 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 31/12/2024

Net Worth

£6.8M

Balance sheet strength

Cash

£8.3M

Cash in the bank

Net Current Assets

£6.8M

Working capital

Current Assets

£9.0M

Current Liabilities

£2.2M

Fixed Assets

£100k

Debtors

£662k

12avg. employees+6

Tax at Year End

VAT£70k

Director Loans

Company owes directors£624

Balance Sheet

Intangible assets£42k
Assets less current liabilities£6.9M
Signed by Mr Adriaan Coppens 20 May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20244.05+£4.9M£1.4M
20233.14-£262k£123k
202211.41-£1.5M£53k
202179.71-£561k
202178.51+£4.2M
202052.81+£1k£69k
20193.73£69k

Derived from filed accounts. Not audited figures.