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Carthag Plant Limited

04183132

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

16 GIFFORDS CROFT, LICHFIELD, WS13 7HG
Incorporated 20/03/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74902
Quantity surveying activities
77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Mr David Gerard Mccarthy

director · Since 23/04/2002

CONSTRUCTION ENGINEER

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mr David Mccarthy

director · Since 23/04/2002

CONSTRUCTION ENGINEER

BRITISH · ENGLAND · Age 81

Also on 1 other board

Joanne Patricia Mary Peck

secretary · Since 01/11/2022

Mrs Joanne Patricia Mary Peck

director · Since 01/11/2022

SECRETARY

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr David Gerard Mccarthy

50–75% shares
50–75% votes

British · England · Age 53

Lysways Lodge, Longdon, Rugeley, WS15 4QD

Notified 23/05/2023

Mrs Joanne Patricia Mary Peck

25–50% shares
25–50% votes

British · England · Age 55

16, Giffords Croft, Lichfield, WS13 7HG

Notified 08/09/2023

Former PSCs

Mr David Mccarthy

Ceased 23/05/2023

CompanyRankvs 5104+ SIC 74902 peers
39

Financial strength9th percentile among SIC peers · 2/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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5104Carthag Plant Limited
35
How is this score calculated?
Financial strength2/25 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.

Liquidity6/20 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 31/08/2024

Net Worth

-£610

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£610

Working capital

Current Assets

£10k

Current Liabilities

£11k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.95
20230.55

Derived from filed accounts. Not audited figures.