Company Overview
Va Cargo Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 13 September 1991, so this is a well established company. Va Cargo Limited has been in business for 34 years and 6 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Company Secretariat - The Vhq, Fleming Way, Crawley, West Sussex, RH10 9DF
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Companies House Data
Company NameVA CARGO LIMITED
Company Number02645535
Registered Office AddressCOMPANY SECRETARIAT - THE VHQ
 FLEMING WAY
 RH10 9DF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/09/1991
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date18/07/2017
Returns Last Made Up Date20/06/2016
Previous Company NameChanged Date
VIRGIN AERONAUTICS LIMITED20 Nov 2008
Directors & Members
Show Resigned
Ansar Hussain - Director
(British, 40 years old, born May 1986)
Appointed 01 January 2026
 Active
Juha Jaervinen - Director
(British,Finnish, 50 years old, born February 1976)
Appointed 01 July 2019
 Active
Cornelis Koster - Director
(Dutch, 55 years old, born August 1971)
Appointed 19 August 2019
 Active
Rebecca Woodmansee - Director
(British, 52 years old, born August 1974)
Appointed 01 January 2026
 Active
Secretaries
Show Resigned
Julian Homerstone - Secretary
Appointed 01 September 2020
 Active
Other Company Directorships
Ansar Hussain
VAA HOLDINGS UK LIMITED
VIRGIN ATLANTIC AIRWAYS LIMITED
VIRGIN ATLANTIC LIMITED
VIRGIN ATLANTIC TWO LIMITED
VIRGIN HOLIDAYS LIMITED
VIRGIN TRAVEL GROUP LIMITED
VIRGLEASE (3) LIMITED
VIRGLEASE (4) LIMITED
Juha Jaervinen
CONNECT AIRWAYS LIMITED
VAA HOLDINGS UK LIMITED
VIRGIN ATLANTIC AIRWAYS LIMITED
VIRGIN ATLANTIC INTERNATIONAL LIMITED
VIRGIN ATLANTIC LIMITED
VIRGIN ATLANTIC TWO LIMITED
VIRGIN HOLIDAYS LIMITED
VIRGIN RED LIMITED
VIRGIN TRAVEL GROUP LIMITED
VIRGLEASE (3) LIMITED
Cornelis Koster
BRITISH AMERICAN BUSINESS INC. OF NEW YORK AND LONDON
DELTA TATL UK LIMITED
VAA HOLDINGS UK LIMITED
VIRGIN ATLANTIC AIRWAYS LIMITED
VIRGIN ATLANTIC INTERNATIONAL LIMITED
VIRGIN ATLANTIC LIMITED
VIRGIN ATLANTIC TWO LIMITED
VIRGIN HOLIDAYS LIMITED
VIRGIN RED LIMITED
VIRGIN TRAVEL GROUP LIMITED
VIRGLEASE (3) LIMITED
VIRGLEASE (4) LIMITED
Rebecca Woodmansee
VAA HOLDINGS UK LIMITED
VIRGLEASE (3) LIMITED
VIRGLEASE (4) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2019 31-Dec-2018
Balance Sheet
Fixed Assets 0 0 0
Current Assets 1,905,709 1,905,709 9,621,686
Creditors Due Within One Year 1,306,215 1,306,215 1,292,248
Working Cap 599,494 599,494 8,329,438
Total Assets Less Current Liabilities 599,494 599,494 8,329,438
Long-term Liabilities 0 0 0
Net Assets 599,494 599,494 8,329,438
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 599,494 599,494 8,329,438
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2019 31-Dec-2018
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 100.0% 100.0% 100.0%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 68.5% 68.5% 13.4%
Net Current Assets Liabilities 31.5% 31.5% 86.6%
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 31.5% 31.5% 86.6%
Capital Employed - - -
Total Assets Less Current Liabilities 31.5% 31.5% 86.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2019 31-Dec-2018
Liquidity Ratio 1.5 1.5 7.4
Solvency Ratio 1.5 1.5 7.4
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-Dec-2024 31-Dec-2019 31-Dec-2018
Assets 1,905,709 1,905,709 9,621,686
Debt 1,306,215 1,306,215 1,292,248
Net Assets/Debt 599,494 599,494 8,329,438

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 has some deficiency. 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 has some deficiency. 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 has some deficiency. 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
Other Business around RH10 9DF
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COMPANY SECRETARIAT - THE VHQ, FLEMING WAY, CRAWLEY, WEST SUSSEX, RH10 9DF
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9th Floor 25 Farringdon Street, London, RH10 9DF
VIRGLEASE (3) LIMITED
COMPANY SECRETARIAT - THE VHQ, FLEMING WAY, CRAWLEY, WEST SUSSEX, RH10 9DF
VIRGIN TRAVEL GROUP LIMITED
COMPANY SECRETARIAT - THE VHQ, FLEMING WAY, CRAWLEY, WEST SUSSEX, RH10 9DF
VAA HOLDINGS UK LIMITED
COMPANY SECRETARIAT - THE VHQ, FLEMING WAY, CRAWLEY, WEST SUSSEX, RH10 9DF
N. FROY & SONS LIMITED
68 Ship Street, Brighton, East Sussex, RH10 9DF
VIRGIN ATLANTIC TWO LIMITED
COMPANY SECRETARIAT - THE VHQ, FLEMING WAY, CRAWLEY, WEST SUSSEX, RH10 9DF
VIRGIN ATLANTIC LIMITED
COMPANY SECRETARIAT - THE VHQ, FLEMING WAY, CRAWLEY, WEST SUSSEX, RH10 9DF
VIRGIN ATLANTIC INTERNATIONAL LIMITED
COMPANY SECRETARIAT - THE VHQ, FLEMING WAY, CRAWLEY, WEST SUSSEX, RH10 9DF
VIRGIN ATLANTIC FOUNDATION
C/O Rrs Department, 45 Gresham Street, London, RH10 9DF
Document Filings

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