Company Overview
Kargo Products Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 28 November 2017, so this is a well established company. Kargo Products Ltd has been in business for 8 years and 4 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Studio House, Heckworth Close, Colchester, Essex, CO4 9TB
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameKARGO PRODUCTS LTD
Company Number11086984
Registered Office AddressStudio House
 Heckworth Close
 CO4 9TB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/11/2017
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date26/12/2018
Directors & Members
Roger Murphy - Director
(British, 57 years old, born December 1969)
Appointed 28 November 2017
 Active
Neil Napthine - Director
(British, 55 years old, born January 1971)
Appointed 28 November 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Roger Murphy
ASPRO TOOLS LIMITED
LARCHCROFT TRADING CO LTD
MURFY HOLDINGS LIMITED
ONESCHOOL GLOBAL UK
OSC SALES LTD
ROYD TOOLGROUP UK LIMITED
SMART TOOL GROUP GLOBAL LIMITED
SUNSWITCH BASKZONE LIMITED
SUNSWITCH LTD
TERRAZZO SCREENS LIMITED
Neil Napthine
ALDER PARK LIMITED
BRANDART LIMITED
CARGO STOP INTERNATIONAL LIMITED
CAROLE SOUVENIRS LTD
HERON DEVELOPMENTS LIMITED
INSIGNIA ENTERPRISES (EUROPE) LIMITED
STUDIO HOUSE PROPERTIES LTD
UBT (EU) LTD
UBT (VINE) LTD
UBT SERVICES UK LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 3,729 3,729 0
Current Assets 55,269 55,269 200
Creditors Due Within One Year 88,918 88,918 0
Working Cap -33,649 -33,649 200
Total Assets Less Current Liabilities -29,920 -29,920 200
Long-term Liabilities 0 0 0
Net Assets -29,920 -29,920 200
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -29,920 -29,920 200
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 6.3% 6.3% 0.0%
Stocks Inventory - - -
Debtors 71.9% 71.9% 0.0%
Cash Bank In Hand 0.0% 0.0% 100.0%
Current Assets 93.7% 93.7% 100.0%
Creditors Due Within One Year 150.7% 150.7% 0.0%
Net Current Assets Liabilities -57.0% -57.0% 100.0%
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 -50.7% -50.7% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities -50.7% -50.7% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.6 0.6 200.0
Solvency Ratio 0.7 0.7 ∞
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 58,998 58,998 200
Debt 88,918 88,918 0
Net Assets/Debt -29,920 -29,920 200

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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 CO4 9TB
BRANDART LIMITED
STUDIO HOUSE, HECKWORTH CLOSE, COLCHESTER, ESSEX, CO4 9TB
CARGO STOP INTERNATIONAL LIMITED
STUDIO HOUSE, HECKWORTH CLOSE, COLCHESTER, ESSEX, CO4 9TB
ZONECLOTH LIMITED
82 Hampton Road West, Feltham, CO4 9TB
LP MANUFACTURING LIMITED
Cba Business Solutions, 126 New Walk, Leicester, Leicestershire, CO4 9TB
MILFAB ENGINEERING LIMITED
Cba Business Solutions Ltd, 126 New Walk, Leicester, CO4 9TB
ESSEX WEIGHTLIFTING CLUB LTD
UNIT 5 COLCHESTER FITNESS CENTRE, PEARTREE ROAD, COLCHESTER, ESSEX, CO4 9TB
HERON DEVELOPMENTS LIMITED
FRP ADVISORY TRADING LIMITED, JUPITER HOUSE WARLEY HILL BUSINESS PARK, BRENTWOOD, CO4 9TB
MOST PROPERTY DEVELOPMENTS LIMITED
Studio House, Heckworth Close, Colchester, Essex, CO4 9TB
CROSSFIT COLCHESTER KIDS LTD
Crossfit Colchester Heckworth Close, Severalls Industrial Park, Colchester, CO4 9TB
Document Filings
Change of details for Mr Neil Richard Napthine as a person with significant control on 28 November 2017
Change of details for Mr William George Napthine as a person with significant control on 15 December 2025
Confirmation statement made on 10 January 2026 with updates
Cessation of Roger Angus Murphy as a person with significant control on 15 December 2025
Notification of William George Napthine as a person with significant control on 15 December 2025
Confirmation statement made on
Confirmation statement made on 10 January 2024 with updates
Confirmation statement made on 10 January 2023 with updates
Confirmation statement made on 10 January 2022 with updates
Confirmation statement made on 10 November 2021 with updates
Statement of capital following an allotment of shares on 17 May 2021
Confirmation statement made on 10 November 2020 with updates
Confirmation statement made on 27 November 2019 with updates
Confirmation statement made on 27 November 2018 with updates
Current accounting period extended from 30 November 2018 to 31 December 2018
Incorporation
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free