Cartridge Save Limited
04983326
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
medium
Next accounts due
30/09/2026
Confirmation statement
Last: 29/11/2025
Due 13/12/2026
Industry
Officers
Former
corporate nominee director · Resigned 03/12/2003
corporate nominee secretary · Resigned 03/12/2003
secretary · Resigned 16/08/2004
director · Resigned 16/08/2004
Persons with Significant Control
Mr Jonathan David Clark
British · England · Age 55
5-6, Gregson Road, Stockport, SK5 7SS
Notified 06/04/2016
Former PSCs
Mr Ian Brian Cowley
Ceased 14/09/2020
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
5-6 GREGSON ROAD
STOCKPORT
CompanyRankvs 1821+ SIC 47910 peers66
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£32.7M
Annual revenue
Net Worth
£5.0M
Balance sheet strength
Cash
£1.4M
Cash in the bank
Profit Before Tax
£4.4M
Bottom line earnings
Net Current Assets
£2.6M
Working capital
Current Assets
£6.0M
Current Liabilities
£3.4M
Fixed Assets
£2.6M
Debtors
£1.8M
Cost of Sales
£25.5M
Gross Profit
£7.1M
Admin Expenses
£2.8M
Operating Profit
£4.4M
Profit After Tax
£3.3M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.77 | -£507k |
| 2023 | 1.87 | +£13k |
| 2022 | 1.68 | +£215k |
| 2021 | 1.65 | +£1.2M |
| 2020 | 1.35 | — |
Derived from filed accounts. Not audited figures.
Filing History94 filings
replacement filing of confirmation statement with made up date
change person director company with change date
change person director company with change date
confirmation statement with no updates
accounts with accounts type medium
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
confirmation statement with updates
cessation of a person with significant control
capital allotment shares
accounts with accounts type full
confirmation statement with no updates
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
mortgage satisfy charge full
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage acquire with deed with charge number charge acquisition date
confirmation statement with updates
second filing of director appointment with name
accounts with accounts type full
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
mortgage satisfy charge full
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
change person director company with change date
change person director company with change date
change registered office address company with date old address
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
capital allotment shares
change person director company with change date
change person director company with change date
change person director company with change date
change person secretary company with change date
appoint person director company with name
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
legacy
change person director company with change date
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
appoint person director company with name
change registered office address company with date old address
legacy
accounts with accounts type total exemption small
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accounts with accounts type total exemption small
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accounts with accounts type total exemption small
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accounts with accounts type total exemption small
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accounts with accounts type total exemption small
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incorporation company