Firmoscan
Active06990986Private limited companyNorth Shields

CARGO CREATIVE LTD

A80/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

CARGO CREATIVE LTD is an active private limited company (company number 06990986) incorporated on 14 August 2009, registered in North Shields. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest small accounts cover the period ending 30 September 2025, showing net assets of £157k and cash of £141k, with 17 employees on average. Net assets rose 18% on the prior period (£133k).

Peer position · net assets

By net assets it sits in the top quarter of 1,388 comparable companies in Newcastle (median £2,513, upper quartile £35k).

02

Key dates

Incorporated
14 August 200917 yrs ago
Next accounts due
30 June 2027in 251 days
Confirmation statement due
28 August 2027in 310 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 82990
Other business support service activities n.e.c.
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 30 September 2025
Net assets
£157k
+18%vs Sept 2024
Cash at bank
£141k
+90%vs Sept 2024
Turnover
Not reported
Employees
17
−11%vs Sept 2024
Net assets
£157k
Cash at bank
£141k
Average employees
17
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
30 September 2025£157k£141k£253k———17
30 September 2024£133k£75k£286k———19
Cash per employee£8,323Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
80 / 100 · grade A
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £157,141 at 2025-09-30
+8Net assets growing+18.1% vs prior period
+4Cash reservesCash £141,496
+8EstablishedIncorporated 2009-08-14 (17 years)
80Score, grade A

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

2 active
  • Mrs Kirsty Marie Hart
    Individual · since 6 April 2016
    • owns 25–50% of shares
    • holds 25–50% of voting rights
  • Mr Paul Hart
    Individual · since 6 April 2016
    • owns 25–50% of shares
    • holds 25–50% of voting rights

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 310 days
  2. Next accounts duein 251 days
  3. Accounts period endNet assets £157k · small accounts
  4. Accounts period endNet assets £133k · small accounts
  5. Incorporated
08

Similar companies in Newcastle

Same activity (other business support service activities n.e.c.), closest in incorporation date

All companies incorporated on 14 August 2009 · in Aug 2009.

09

Reminders for CARGO CREATIVE LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.