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Cag Couriers (Warwickshire) Limited

12099742

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

14C ALTHORPE STREET, LEAMINGTON SPA, CV31 2AU
Incorporated 12/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Mr Carl Gunter

director · Since 12/07/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Mr Carl Jeffs

director · Since 12/07/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 1 other board

Persons with Significant Control

Mr Carl Gunter

25–50% shares
25–50% votes
Appoint directors

British · England · Age 58

14c, Althorpe Street, Leamington Spa, CV31 2AU

Notified 12/07/2019

Mr Carl Jeffs

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 72

14c, Althorpe Street, Leamington Spa, CV31 2AU

Notified 12/07/2019

CompanyRankvs 29200+ SIC 49410 peers
41

Financial strength17th percentile among SIC peers · 4/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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29200Cag Couriers (Warwickshire) Limited
41
How is this score calculated?
Financial strength4/25 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.

Liquidity2/20 pts

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

Longevity7/15 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 31/07/2025

Net Worth

-£138

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£88k

Working capital

Current Assets

£83k

Current Liabilities

£172k

Fixed Assets

£312k

Debtors

£62k

4avg. employees+1

Tax at Year End

Corp tax£55k
VAT£17k

Director Loans

Company owes directors£12k

Balance Sheet

Assets less current liabilities£223k
Signed by Mr Carl Gunter 31/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20250.49£342k
20230.49£763k

Derived from filed accounts. Not audited figures.