Company Overview
Total Cargo Services (N.I.) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 30 October 1989, so this is a well established company. Total Cargo Services (N.I.) Limited has been in business for 36 years and 5 months. The accounts status is full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Portview House First Floor, 80 Dargan Road, Belfast, BT3 9JU
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Companies House Data
Company NameTOTAL CARGO SERVICES (N.I.) LIMITED
Company NumberNI023228
Registered Office AddressPortview House First Floor
 80 Dargan Road
 BT3 9JU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/10/1989
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryFULL
Returns Next Due Date06/02/2017
Returns Last Made Up Date09/01/2016
Directors & Members
Show Resigned
Rowena Leeman - Director
(British, 48 years old, born November 1978)
Appointed 01 October 2018
 Active
George Maxwell - Director
(British, 73 years old, born December 1953)
Appointed 30 October 1989
 Active
Heather Maxwell - Director
(British, 68 years old, born October 1958)
Appointed 01 March 2013
 Active
Carla McCourt - Director
(British, 45 years old, born October 1981)
Appointed 01 October 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Rowena Leeman
No companies found
George Maxwell
RUSSELL CARGO SERVICES LTD.
Heather Maxwell
No companies found
Carla McCourt
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2020 30-Sep-2019
Balance Sheet
Fixed Assets 2,269,038 2,269,038 2,267,060
Current Assets 3,863,153 3,863,153 3,450,245
Creditors Due Within One Year 2,495,535 2,495,535 2,175,442
Working Cap 1,367,618 1,367,618 1,274,803
Total Assets Less Current Liabilities 3,636,656 3,636,656 3,541,863
Long-term Liabilities 931,391 931,391 1,105,992
Net Assets 2,705,265 2,705,265 2,435,871
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,705,265 2,705,265 2,435,871
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2020 30-Sep-2019
Tangible Fixed Assets - - -
Fixed Assets 37.0% 37.0% 39.7%
Stocks Inventory - - -
Debtors 35.7% 35.7% 38.8%
Cash Bank In Hand 27.3% 27.3% 21.6%
Current Assets 63.0% 63.0% 60.3%
Creditors Due Within One Year 40.7% 40.7% 38.1%
Net Current Assets Liabilities 22.3% 22.3% 22.3%
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 44.1% 44.1% 42.6%
Capital Employed - - -
Total Assets Less Current Liabilities 59.3% 59.3% 61.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2020 30-Sep-2019
Liquidity Ratio 1.5 1.5 1.6
Solvency Ratio 1.8 1.8 1.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2020 30-Sep-2019
Assets 6,132,191 6,132,191 5,717,305
Debt 3,426,926 3,426,926 3,281,434
Net Assets/Debt 2,705,265 2,705,265 2,435,871

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. 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. 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. 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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Document Filings
Confirmation statement made on 8 October 2025 with no updates
Termination of appointment of Andrew John Bratten as a director on 9 May 2025
Confirmation statement made on 20 November 2024 with updates
Confirmation statement made on 3 February 2024 with no updates
Confirmation statement made on 3 February 2023 with no updates
Confirmation statement made on 3 February 2022 with no updates
Confirmation statement made on 10 February 2021 with no updates
Confirmation statement made on 9 January 2021 with no updates
Confirmation statement made on 9 January 2020 with updates
Satisfaction of charge 2 in full
Appointment of Mr Andrew John Bratten as a director on 22 July 2019
Termination of appointment of Andrew James Woolsey as a director on 22 July 2019
Confirmation statement made on 9 January 2019 with no updates
Termination of appointment of Alana Celine Bryson as a secretary on 7 December 2018
Director's details changed for Mr George Maxwell on 1 October 2018
Appointment of Mr Andrew James Woolsey as a director on 1 October 2018
Appointment of Mrs Carla Kathleen Mccourt as a director on 1 October 2018
Appointment of Mrs Rowena Irene Leeman as a director on 1 October 2018
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