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Carvid Commercial Project Management Limited

03512772

active
Private Limited Company
england wales
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

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 18/02/2026

Due 04/03/2027

On track

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 19380+ 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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19380Carvid 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—

Derived from filed accounts. Not audited figures.