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Cargodale Cic

12996564

active
Community Interest Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

HEBDEN BRIDGE TOWN HALL, HEBDEN BRIDGE, HX7 7BY
Incorporated 04/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

53202
Unlicensed carriers

Officers

Mr Antony William De Heveningham

director · Since 04/11/2020

CONSULTANT

BRITISH · ENGLAND · Age 48

Also on 1 other board

Mrs Angela Miriam Maxwell

director · Since 04/11/2020

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mrs Angela Miriam Maxwell

secretary · Since 10/01/2021

Also on 1 other board

CompanyRankvs 5008+ SIC 53202 peers
31

Financial strength14th percentile among SIC peers · 4/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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5008Cargodale Cic
36
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.

Employees10/15 pts

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

Liquidity6/20 pts

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

Longevity6/15 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

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

at rates calculated to write off the cost on a straight line basis over their expected useful economic lives. Cycles: over 4 years Leasehold improvements: over 10 years Other accounting policies Going concern The directors are satisfied that there are no material uncertainties about the company's ability to continue. Incoming resources All incoming resources are included in the Income and

Key FinancialsYear ending 30/11/2024

Turnover

£34k

Annual revenue

Net Worth

-£6k

Balance sheet strength

Cash

£45k

Cash in the bank

Profit Before Tax

-£4k

Bottom line earnings

Net Current Assets

-£7k

Working capital

Current Assets

£46k

Current Liabilities

£52k

Fixed Assets

£7k

Debtors

£305

Cost of Sales

£2k

Gross Profit

£32k

Admin Expenses

£36k

Operating Profit

-£4k

2avg. employees-1

Balance Sheet

Assets less current liabilities£213
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.87-£4k
202310.50—

Derived from filed accounts. Not audited figures.