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Cartek Automotive Electronics Limited

04830875

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 25 MITCHELL POINT ENSIGN WAY, SOUTHAMPTON, SO31 4RF
Incorporated 11/07/2003

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 07/07/2025

Due 21/07/2026

On track

Industry

29310
Manufacture of electrical and electronic equipment for motor vehicles

Officers

Joanne Armstrong

secretary · Since 11/07/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Joanne Armstrong

director · Since 11/07/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Mr Neil Alastair Armstrong

director · Since 11/07/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Mrs Joanne Armstrong

secretary · Since 11/07/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Mrs Joanne Armstrong

director · Since 11/07/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Joanne Armstrong

25–50% shares
25–50% votes

British · United Kingdom · Age 58

Wildern Farmhouse, Goodalls Lane, Southampton, SO30 4QR

Notified 06/04/2016

Mr Neil Alastair Armstrong

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 59

Wildern Farmhouse, Goodalls Lane, Southampton, SO30 4QR

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 04/01/2013Registered 25/01/2013

CompanyRankvs 17+ SIC 29310 peers
76

Financial strength93th percentile among SIC peers · 23/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.57× · 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 strength23/25 pts

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

Employees13/15 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 31/08/2025

Net Worth

£985k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£409k

Working capital

Current Assets

£499k

Current Liabilities

£90k

Fixed Assets

£616k

5avg. employees

Balance Sheet

Assets less current liabilities£1.0M

EstimatesDerived

YearCurrent RatioImplied Profit
20255.57+£0
20255.57+£507k
20242.49-£76k
20233.65-£261k
20224.00+£184k
20213.54

Derived from filed accounts. Not audited figures.