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Karteros Limited

03423972

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

70A MAIN AVENUE, ENFIELD, EN1 1DH
Incorporated 22/08/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88990
Other social work activities without accommodation

Officers

Mrs. Eleni Sideri-Costa

director · Since 22/08/1997

MANAGER

BRITISH · UNITED KINGDOM · Age 78

Also on 1 other board

Mrs. Eleni Sideri-Costa

secretary · Since 08/05/2001

MANAGER

BRITISH · UNITED KINGDOM · Age 77

Also on 1 other board

Persons with Significant Control

Eleni Sideri - Costa

50–75% shares
50–75% votes

British · United Kingdom · Age 78

70a, Main Avenue, Enfield, EN1 1DH

Notified 22/08/2016

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 25/10/2013Registered 06/11/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 14/07/2009Registered 28/07/2009
charge
outstanding

LLOYDS TSB BANK PLC

Created 18/09/2006Registered 20/09/2006
charge
outstanding

LLOYDS TSB BANK PLC

Created 10/08/2006Registered 15/08/2006

CompanyRankvs 1852+ SIC 88990 peers
62

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1852Karteros Limited
72
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£2

Cash in the bank

Net Current Assets

-£328k

Working capital

Current Assets

£29k

Current Liabilities

£357k

Fixed Assets

£2.0M

Debtors

£29k

79avg. employees+2

Tax at Year End

VAT£128k

Director Loans

Company owes directors£125k

Balance Sheet

Assets less current liabilities£1.7M
Signed by Mrs Eleni Sideri - Costa 13/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.08+£37k£2.6M
20240.18+£52k£2.3M
20230.23—£2.6M

Derived from filed accounts. Not audited figures.