Company Overview
Cargoline International Limited is a Dissolved Private Limited Company.
Registered Address

C/O Quantuma Advisory Limited, 14 Derby Road, Stapleford, Nottingham, NG9 7AA
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Companies House Data
Company NameCARGOLINE INTERNATIONAL LIMITED
Company Number02480140
Registered Office AddressC/O Quantuma Advisory Limited
 14 Derby Road
 NG9 7AA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date13/03/1990
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2022
Accounts Last Made Up Date31/07/2020
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date10/04/2017
Returns Last Made Up Date13/03/2016
Directors & Members
Show Resigned
Ian Whyte - Director
(British, 83 years old, born December 1943)
Appointed 19 July 2021
Active
Secretaries
Show Resigned
Other Company Directorships
Ian Whyte
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jul-2020 31-Jul-2019 31-Jul-2018
Balance Sheet
Fixed Assets 13,128 26,838 40,548
Current Assets 471,631 504,818 478,945
Creditors Due Within One Year 312,257 279,275 315,158
Working Cap 159,374 225,543 163,787
Total Assets Less Current Liabilities 172,502 252,381 204,335
Long-term Liabilities 23,729 31,376 38,386
Net Assets 148,773 221,005 165,949
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 148,773 221,005 165,949
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2020 31-Jul-2019 31-Jul-2018
Tangible Fixed Assets - - -
Fixed Assets 2.7% 5.0% 7.8%
Stocks Inventory - - -
Debtors 66.9% 49.3% 36.7%
Cash Bank In Hand 30.4% 45.6% 55.5%
Current Assets 97.3% 95.0% 92.2%
Creditors Due Within One Year 64.4% 52.5% 60.7%
Net Current Assets Liabilities 32.9% 42.4% 31.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 30.7% 41.6% 31.9%
Capital Employed - - -
Total Assets Less Current Liabilities 35.6% 47.5% 39.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2020 31-Jul-2019 31-Jul-2018
Liquidity Ratio 1.5 1.8 1.5
Solvency Ratio 1.4 1.7 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2020 31-Jul-2019 31-Jul-2018
Assets 484,759 531,656 519,493
Debt 335,986 310,651 353,544
Net Assets/Debt 148,773 221,005 165,949
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 28 October 2023
Liquidators' statement of receipts and payments to 28 October 2022
Statement of affairs
Notice to Registrar of Companies of Notice of disclaimer
Resolutions
Registered office address changed from Unit 30 Elmdon Trading Estate, Bickenhill La, Birmingham West Midlands B37 7HE to C/O Quantuma Advisory Limited 14 Derby Road Stapleford Nottingham NG9 7AA on 6 November 2021
Appointment of a voluntary liquidator
Termination of appointment of David Allan Whyte as a director on 10 September 2021
Termination of appointment of David Allan Whyte as a secretary on 10 September 2021
Appointment of Mr Ian Whyte as a director on 19 July 2021
Confirmation statement made on 13 March 2021 with no updates
Termination of appointment of Gregor Carson Smith as a director on 30 November 2020
Confirmation statement made on 13 March 2020 with no updates
Confirmation statement made on 13 March 2019 with no updates
Confirmation statement made on 13 March 2018 with no updates
Confirmation statement made on 13 March 2017 with updates
Annual return made up to 13 March 2016 with full list of shareholders
Director's details changed for Mr Gregor Carson Smith on 13 March 2016

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