Cargo Canary Wharf Ltd
13526730
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/06/2024
full
Next accounts due
30/06/2026
Confirmation statement
Last: 22/07/2025
Due 05/08/2026
Industry
Officers
director · Since 24/07/2022
CFO
BRITISH · ENGLAND · Age 48
Also on 11 other boards
director · Since 13/01/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 68
Also on 10 other boards
Persons with Significant Control
Cavendish Square Group Limited
9, Holles Street, London, W1G 0BD
Reg: 13407113 · Uk Register Of Companies · Private Company Limited By Shares
Notified 23/07/2021
Charges3 outstanding
OAKNORTH BANK PLC
HARWOOD PRIVATE CAPITAL UK LP ACTING BY ITS GENERAL PARTNER HARWOOD PRIVATE CAPITAL GP LLP
HARWOOD PRIVATE CAPITAL UK LP ACTING BY ITS GENERAL PARTNER HARWOOD PRIVATE CAPITAL GP LLP
CompanyRankvs 14531+ SIC 56101 peers33
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 director with respect to going con
Key FinancialsYear ending 30/06/2024
Turnover
£5.7M
Annual revenue
Net Worth
£991k
Balance sheet strength
Cash
£360k
Cash in the bank
Profit Before Tax
£1.3M
Bottom line earnings
Net Current Assets
-£621k
Working capital
Current Assets
£1.7M
Current Liabilities
£2.4M
Fixed Assets
£2.4M
Debtors
£525k
Cost of Sales
£817k
Gross Profit
£4.8M
Admin Expenses
£3.5M
Operating Profit
£1.4M
Profit After Tax
£1.0M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.74 | +£1.5M |
| 2022 | 1.89 | — |
Derived from filed accounts. Not audited figures.