Carter Mackenzie Limited
04089628
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
29/12/2026
Confirmation statement
Last: 13/10/2025
Due 27/10/2026
Industry
Officers
director · Since 30/11/2001
PROFESSIONAL INTERIM MANAGER
BRITISH · ENGLAND · Age 60
Persons with Significant Control
Mr Andrew Charles Hain Moyes
British · England · Age 60
Ground Floor, 3 Wellbrook Court, Cambridge, CB3 0NA
Notified 06/04/2016
CompanyRankvs 51814+ SIC 82990 peers61
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£15k
Balance sheet strength
Cash
£46
Cash in the bank
Net Current Assets
£13k
Working capital
Current Assets
£102k
Current Liabilities
£90k
Fixed Assets
£2k
Debtors
£86k
Tax at Year End(2018)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.14 | -£7k |
| 2024 | 1.19 | -£84k |
| 2023 | 2.20 | +£53k |
| 2022 | 2.03 | +£50k |
| 2021 | 1.07 | -£2k |
| 2020 | 1.11 | -£9k |
| 2019 | 1.24 | -£1k |
| 2018 | 1.15 | — |
Derived from filed accounts. Not audited figures.