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Carvid Commercial Project Management Limited

03512772

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

9 FARMSIDE MEWS, MIDDLESBROUGH, TS8 9UR
Incorporated 18/02/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities
68209
Other letting and operating of own or leased real estate

Officers

Mr Mark Trattles

director · Since 18/02/1998

DIRECTOR

BRITISH · OMAN · Age 69

Persons with Significant Control

Mr Mark Trattles

75–100% shares

British · Oman · Age 69

9, Farmside Mews, Middlesbrough, TS8 9UR

Notified 06/04/2016

Charges11 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 29/09/2011Registered 04/10/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 29/09/2011Registered 04/10/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 29/09/2011Registered 04/10/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 29/09/2011Registered 04/10/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 29/09/2011Registered 04/10/2011
charge
outstanding

HSBC BANK PLC

Created 23/08/2002Registered 29/08/2002
charge
outstanding

HSBC BANK PLC

Created 22/01/2001Registered 01/02/2001
charge
outstanding

HSBC BANK PLC

Created 28/09/2000Registered 04/10/2000
charge
outstanding

MIDLAND BANK PLC

Created 03/11/1999Registered 22/11/1999
charge
outstanding

MIDLAND BANK PLC

Created 17/02/1999Registered 25/02/1999
charge
outstanding

MIDLAND BANK PLC

Created 12/08/1998Registered 20/08/1998

CompanyRankvs 19383+ SIC 43999 peers
46

Financial strength92th percentile among SIC peers · 23/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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19383Carvid Commercial Project Management Limited
56
How is this score calculated?
Financial strength23/25 pts

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

Employees1/15 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 30/04/2025

Net Worth

£431k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

-£464k

Working capital

Current Assets

£25k

Current Liabilities

£489k

Fixed Assets

£913k

Debtors

£918

0avg. employees-1

Tax at Year End

Corp tax£9k

Balance Sheet

Assets less current liabilities£449k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£41k
20240.06+£39k
20230.13+£42k
20220.16+£28k
20210.08—

Derived from filed accounts. Not audited figures.