Back to search

Carthage Limited

04356210

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

107 WALLER RD, SE14 5LB
Incorporated 18/01/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59200
Sound recording and music publishing activities

Officers

Mr Joseph Walker Boyd

director · Since 18/01/2002

DIRECTOR

AMERICAN · UNITED KINGDOM · Age 83

Also on 2 other boards

Ms Catherine Steinmann

director · Since 28/01/2002

RECORD LABEL EXECUTIVE

BRITISH · UNITED KINGDOM · Age 57

Also on 5 other boards

Ms Catherine Steinmann

secretary · Since 13/03/2003

RECORD LABEL EXECUTIVE

BRITISH · UNITED KINGDOM · Age 57

Also on 5 other boards

Persons with Significant Control

Ms Catherine Steinmann

25–50% shares

British · United Kingdom · Age 57

107 Waller Rd, SE14 5LB

Notified 12/01/2017

Mr Joseph Walker Boyd

25–50% shares

American · United Kingdom · Age 83

107 Waller Rd, SE14 5LB

Notified 12/01/2017

CompanyRankvs 4756+ SIC 59200 peers
55

Financial strength9th percentile among SIC peers · 2/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 36.78× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees3/15 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 31/12/2025

Turnover

£0

Annual revenue

Net Worth

-£16k

Balance sheet strength

Cash

£231

Cash in the bank

Profit Before Tax

-£126

Bottom line earnings

Net Current Assets

£322

Working capital

Current Assets

£331

Current Liabilities

£9

Fixed Assets

£1

Debtors

£100

Gross Profit

£0

Admin Expenses

£126

Operating Profit

-£126

Profit After Tax

-£126

0avg. employees

Balance Sheet

Assets less current liabilities£323
Signed by 1.1.25Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
202536.78-£126
202450.78-£79
202322.96+£102
202243.40-£33
202111.16-£9
202051.67-£112
20193.08+£376
20181.40

Derived from filed accounts. Not audited figures.