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Cargomind (Uk) Ltd

14397441

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)
  • Going concern doubt noted in accounts (-10)

Details

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 04/10/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52103
52103
52219
Other service activities incidental to land transportation
52243
Cargo handling for land transport activities
52290
Other transportation support activities

Officers

Mr Jonathan Baker

director · Since 04/10/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Mr Paul Glaser

director · Since 04/10/2022

DIRECTOR

AUSTRIAN · AUSTRIA · Age 54

Mr Uwe Glaser

director · Since 04/10/2022

DIRECTOR

AUSTRIAN · AUSTRIA · Age 83

CompanyRankvs 864+ SIC 52103 peers
63

Financial strength85th percentile among SIC peers · 21/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.79× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees13/15 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.

Longevity4/15 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

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/12/2024

Net Worth

£227k

Balance sheet strength

Cash

£214k

Cash in the bank

Net Current Assets

£206k

Working capital

Current Assets

£321k

Current Liabilities

£115k

Fixed Assets

£27k

Debtors

£107k

5avg. employees+3

Tax at Year End

Corp tax£24k
VAT£22k

Balance Sheet

Assets less current liabilities£233k
Signed by Mr Jonathan Baker 07/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.79+£68k£435k
20232.66£67k

Derived from filed accounts. Not audited figures.