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Cartronics Gb Limited

04771078

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

22 HIGH ROAD, SURREY, KT14 7QG
Incorporated 20/05/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33170
Repair and maintenance of other transport equipment
47789
Other retail sale of new goods in specialised stores
71200
Technical testing and analysis

Officers

Mr Mark Steven Godden

director · Since 20/05/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Mr Leslie Robert Selvey

secretary · Since 02/06/2004

BRITISH · ENGLAND · Age 80

Also on 9 other boards

Persons with Significant Control

Mr Mark Steven Godden

75–100% shares

British · United Kingdom · Age 58

22 High Road, Surrey, KT14 7QG

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 01/07/2024Registered 01/07/2024
Charge
outstanding

LLOYDS BANK PLC

Created 30/05/2024Registered 30/05/2024

CompanyRankvs 403+ SIC 33170 peers
65

Financial strength96th percentile among SIC peers · 24/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 5.37× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

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.

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 30/06/2025

Net Worth

£733k

Balance sheet strength

Cash

£485k

Cash in the bank

Net Current Assets

£622k

Working capital

Current Assets

£765k

Current Liabilities

£142k

Fixed Assets

£111k

Debtors

£257k

0avg. employees-6

Tax at Year End(2023)

Corp tax£35k

Balance Sheet

Intangible assets£0
Assets less current liabilities£733k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.37+£3k
20244.53+£97k
20234.48+£159k
20224.44+£82k
20213.59+£73k
20203.44+£26k
20193.02
20184.51

Derived from filed accounts. Not audited figures.