Company Overview
Key Cargo International Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 17 August 2000, so this is a well established company. Key Cargo International Limited has been in business for 25 years and 7 months. The accounts status is unaudited abridged and the accounts are next due on Friday 31 July 2026.
Registered Address

Suite 2A Millbrook Business Centre, Floats Road, Roundthorn Industrial Estate, Manchester, M23 9YJ
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Companies House Data
Company NameKEY CARGO INTERNATIONAL LIMITED
Company Number04054758
Registered Office AddressSuite 2a Millbrook Business Centre, Floats Road
 Roundthorn Industrial Estate
 M23 9YJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/08/2000
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date14/09/2016
Returns Last Made Up Date17/08/2015
Directors & Members
Show Resigned
Leigh Garrod - Director
(British, 55 years old, born April 1971)
Appointed 19 September 2000
 Active
Colin Jeffries - Director
(British, 46 years old, born April 1980)
Appointed 30 October 2018
 Active
Gina Powell - Director
(British, 69 years old, born August 1957)
Appointed 01 June 2007
 Active
Secretaries
Show Resigned
Other Company Directorships
Leigh Garrod
24-7 INTERNATIONAL EXPRESS LIMITED
Colin Jeffries
CASTEL INTERNATIONAL LIMITED
KCI FREIGHT HOLDINGS LTD
Gina Powell
CASTEL INTERNATIONAL LIMITED
KCI FREIGHT HOLDINGS LTD
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 8,924 8,924 9,227
Current Assets 1,997,703 1,997,703 3,225,659
Creditors Due Within One Year 1,337,793 1,337,793 2,624,519
Working Cap 659,910 659,910 601,140
Total Assets Less Current Liabilities 668,834 668,834 610,367
Long-term Liabilities 51,175 51,175 82,192
Net Assets 617,659 617,659 528,175
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 617,659 617,659 528,175
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 0.4% 0.4% 0.3%
Stocks Inventory - - -
Debtors 85.5% 85.5% 69.0%
Cash Bank In Hand 14.0% 14.0% 30.7%
Current Assets 99.6% 99.6% 99.7%
Creditors Due Within One Year 66.7% 66.7% 81.1%
Net Current Assets Liabilities 32.9% 32.9% 18.6%
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 30.8% 30.8% 16.3%
Capital Employed - - -
Total Assets Less Current Liabilities 33.3% 33.3% 18.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 1.5 1.5 1.2
Solvency Ratio 1.4 1.4 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 2,006,627 2,006,627 3,234,886
Debt 1,388,968 1,388,968 2,706,711
Net Assets/Debt 617,659 617,659 528,175

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
Confirmation statement made on 26 August 2025 with no updates
Confirmation statement made on 25 October 2024 with updates
Confirmation statement made on 17 August 2024 with updates
Confirmation statement made on 17 August 2023 with updates
Director's details changed for Leigh David Garrod on 15 August 2023
Confirmation statement made on 17 August 2022 with no updates
Change of details for Castel International Limited as a person with significant control on 7 March 2022
Director's details changed for Ms Gina Marie Powell on 17 January 2022
Director's details changed for Mr Colin Anthony Jeffries on 1 March 2022
Termination of appointment of Julian Anthony Steel as a director on 17 January 2022
Termination of appointment of Roger Mark Wylde Carrington as a director on 17 January 2022
Registration of charge 040547580002, created on 14 January 2022
Director's details changed for Ms Gina Marie Powell on 10 January 2022
Confirmation statement made on 17 August 2021 with no updates
Confirmation statement made on 17 August 2020 with no updates
Confirmation statement made on 17 August 2019 with updates
Sub-division of shares on 4 April 2019
Termination of appointment of Steven Plant as a director on 4 April 2019
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