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David Carr Limited

04611245

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

42 COCHRANE PARK AVENUE, NEWCASTLE UPON TYNE, NE7 7JU
Incorporated 06/12/2002

Compliance

Last accounts

05/04/2025

total exemption full

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 05/09/2025

Due 19/09/2026

On track

Industry

71122
Engineering related scientific and technical consulting activities

Officers

Mr David Paul Carr

director · Since 06/12/2002

MECHANICAL & ELECTRICAL CLERK

BRITISH · UNITED KINGDOM · Age 70

Persons with Significant Control

Mr David Paul Carr

75–100% shares

British · United Kingdom · Age 70

42 Cochrane Park Avenue, Newcastle Upon Tyne, NE7 7JU

Notified 06/04/2016

CompanyRankvs 5421+ SIC 71122 peers
64

Financial strength67th percentile among SIC peers · 17/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.22× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 05/04/2025

Net Worth

£17k

Balance sheet strength

Cash

£89k

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£89k

Current Liabilities

£73k

Fixed Assets

£2k

Debtors

£8k

1avg. employees

Tax at Year End

Corp tax£3k

Director Loans

Company owes directors£68k

Balance Sheet

Assets less current liabilities£18k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.22-£12k
20241.45-£4k
20231.65+£4k
20221.38+£1k

Derived from filed accounts. Not audited figures.