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Cartem Investments Limited

03468754

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

1 KINGS AVENUE, LONDON, N21 3NA
Incorporated 20/11/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
74909
Other professional, scientific and technical activities

Officers

Giovanni Carlo Ugo Cattaneo

director · Since 07/07/2015

BUSINESSMAN

ITALIAN · SWITZERLAND · Age 77

Persons with Significant Control

Giovanni Carlo Ugo Cattaneo

Significant control

Italian · Switzerland · Age 77

1, Kings Avenue, London, N21 3NA

Notified 06/04/2016

CompanyRankvs 19575+ SIC 68209 peers
75

Financial strength99th percentile among SIC peers · 25/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 34.6× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees0/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£6.3M

Balance sheet strength

Cash

£59k

Cash in the bank

Net Current Assets

£57k

Working capital

Current Assets

£59k

Current Liabilities

£2k

Fixed Assets

£6.5M

Balance Sheet

Assets less current liabilities£6.6M
Signed by Mr G Cattaneo 30/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202434.60+£0
202334.60+£0
202234.60+£0
202134.60+£834k
20202.10+£0
20192.10+£2.7M

Derived from filed accounts. Not audited figures.