Company Overview
Cargostore Worldwide Trading Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 20 October 2015, so this is a well established company. Cargostore Worldwide Trading Limited has been in business for 10 years and 5 months. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.
Registered Address

The Old Exchange, 12 Compton Road, London, SW19 7QD
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Companies House Data
Company NameCARGOSTORE WORLDWIDE TRADING LIMITED
Company Number09832260
Registered Office AddressThe Old Exchange
 12 Compton Road
 SW19 7QD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/10/2015
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date17/11/2016
Previous Company NameChanged Date
AGON HOLDINGS SIX LIMITED28 Nov 2016
Directors & Members
Show Resigned
Andrew Hart - Director
(British, 48 years old, born August 1978)
Appointed 17 March 2021
 Active
Adam Patrick - Director
(British, 34 years old, born April 1992)
Appointed 21 January 2023
 Active
Gateley Secretaries Limited - Secretary
Appointed 19 April 2023
 Active
Secretaries
Show Resigned
Gateley Secretaries Limited - Secretary
Appointed 19 April 2023
 Active
Other Company Directorships
Andrew Hart
MAXTON BIDCO LIMITED
MAXTON MIDCO LIMITED
MAXTON TOPCO LIMITED
Adam Patrick
ENVIRONSTORE LIMITED
MAXTON BIDCO LIMITED
MAXTON MIDCO LIMITED
MAXTON TOPCO LIMITED
REFTRADE UK LTD.
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 13,613,218 13,613,218 13,883,394
Current Assets 6,837,828 6,837,828 5,657,822
Creditors Due Within One Year 2,238,825 2,238,825 3,903,909
Working Cap 4,599,003 4,599,003 1,753,913
Total Assets Less Current Liabilities 18,212,221 18,212,221 15,637,307
Long-term Liabilities 2,656,230 2,656,230 3,120,463
Net Assets 15,555,991 15,555,991 12,516,844
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 15,555,991 15,555,991 12,516,844
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 66.6% 66.6% 71.0%
Stocks Inventory - - -
Debtors 27.5% 27.5% 16.9%
Cash Bank In Hand 5.9% 5.9% 12.1%
Current Assets 33.4% 33.4% 29.0%
Creditors Due Within One Year 10.9% 10.9% 20.0%
Net Current Assets Liabilities 22.5% 22.5% 9.0%
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 76.1% 76.1% 64.1%
Capital Employed - - -
Total Assets Less Current Liabilities 89.1% 89.1% 80.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 3.1 3.1 1.4
Solvency Ratio 4.2 4.2 2.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 20,451,046 20,451,046 19,541,216
Debt 4,895,055 4,895,055 7,024,372
Net Assets/Debt 15,555,991 15,555,991 12,516,844

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 balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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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ROTOLIGHT LIMITED
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GLOBAL ACCESS INTERNATIONAL (NO 1) LIMITED
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PRC ADVISORY LIMITED
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EAST EUROPEAN COMMERCE COMPANY LIMITED
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Document Filings
Confirmation statement made on 18 September 2025 with no updates
Registration of charge 098322600009, created on 14 May 2025
Registration of charge 098322600008, created on 14 May 2025
Confirmation statement made on 18 September 2024 with no updates
Registration of charge 098322600007, created on 29 February 2024
Confirmation statement made on 18 September 2023 with no updates
Termination of appointment of Alan James Jordan as a director on 30 June 2023
Termination of appointment of Alan James Jordan as a secretary on 19 April 2023
Appointment of Alan James Jordan as a director on 1 May 2017
Termination of appointment of Alan James Jordan as a director on 19 April 2023
Appointment of Gateley Secretaries Limited as a secretary on 19 April 2023
Appointment of Mr Adam Christopher William Patrick as a director on 21 January 2023
Confirmation statement made on 18 September 2022 with no updates
Register(s) moved to registered inspection location Park View House the Ropewalk Nottingham Nottinghamshire NG1 5DW
Register inspection address has been changed to Park View House the Ropewalk Nottingham Nottinghamshire NG1 5DW
Confirmation statement made on 18 September 2021 with updates
Appointment of Mr Andrew Hart as a director on 17 March 2021
Termination of appointment of Richard Justin Farrington Smith as a director on 17 March 2021
Confirmation statement made on 18 September 2020 with updates
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