Back to search

Cargoearth Limited

11463643

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

93 PIONEER WAY, BICESTER, OX26 1BF
Incorporated 13/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Man Faat Lai

director · Since 13/07/2018

DIRECTOR

CHINESE · ENGLAND · Age 36

Persons with Significant Control

Man Faat Lai

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

Hong Konger · England · Age 36

93, Pioneer Way, Bicester, OX26 1BF

Notified 13/07/2018

CompanyRankvs 4272+ SIC 47910 peers
78

Financial strength84th percentile among SIC peers · 21/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 58.67× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 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 31/07/2024

Net Worth

£13k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£238k

Working capital

Current Assets

£242k

Current Liabilities

£4k

3avg. employees

Balance Sheet

Assets less current liabilities£238k
Signed by Mr Man Faat LAI 06/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202458.67+£16k
20232.98-£94k
2022141.25-£4k
202122.97

Derived from filed accounts. Not audited figures.